Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 267.5M | -65.8M | -87.1M | 569.0M |
| Net income | 75.0M | 117.3M | 72.4M | 211.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.3M | 25.7M | 30.1M | 20.8M |
| Accounts receivable | 111.9M | -69.7M | 8.4M | 286.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.3M | -139.1M | -198.1M | 49.4M |
| Investing activities | 247.5M | -144.4M | 111.9M | 416.1M |
| Capital expenditures | -27.5M | -140.2M | -52.7M | -53.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.8M | -340.0M | -55.2M | -2.2B |
| Sale of investments | 359.8M | 335.9M | 219.8M | 2.6B |
| Other investing activity | — | — | — | 25M |
| Financing activities | -219.2M | -126.9M | 46.5M | -543.3M |
| Long term debt issuance | 1.6B | 1.5B | 1.9B | 1.2B |
| Long term debt payments | -1.6B | -1.6B | -1.8B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -124.5M | -66.7M | -54.6M | -84.1M |
| Other financing charges | -100.3M | 42.5M | 80M | -447.2M |
| End cash position | 563.0M | 312.4M | 510.6M | 422.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.6M | -73.3M | -124.1M | -39.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.