Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 96.3M | -570.4M | 136.9M | -247.1M |
| Net income | 229.0M | 235.4M | 186.8M | 169.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -91.6M | -73.4M | -51.8M | -45.6M |
| Accounts receivable | -5.8M | -1.1M | -3.7M | 9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.4M | -731.2M | 5.7M | -380.6M |
| Investing activities | -39.3M | 585.9M | -171.8M | 281.3M |
| Capital expenditures | -23.6M | -13.0M | -18.8M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.7M | — | -153M | — |
| Sale of investments | 0 | 598.9M | 0 | 289.2M |
| Other investing activity | — | -1K | — | — |
| Financing activities | -6.8M | -8M | -8M | -5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8M | -8M | -8M | -5.7M |
| Other financing charges | — | — | — | — |
| End cash position | 235.1M | 135.0M | 100.3M | 115.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.5M | -633.3M | 121.2M | -263.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.