Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -153.8M | 115.0M | 125.1M | 422.5M |
| Net income | -133.8M | 143.6M | 180.8M | 467.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 916K | 0 | — | — |
| Other non cash items | -20.9M | -28.6M | -55.7M | -45.0M |
| Accounts receivable | — | — | 0 | -15K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 302.0M | 317.8M | 712.3M | -392.4M |
| Capital expenditures | -50.7M | -609K | -742K | -873K |
| Net intangibles | -28K | 0 | — | — |
| Net acquisitions | 322.5M | 97.5M | -281.0M | 356.5M |
| Purchase of investments | 0 | -30.2M | -251.0M | -1.2B |
| Sale of investments | 30.2M | 251.0M | 1.2B | 497M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -754.3M | -380.2M | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -954.9M | 0 | — | — |
| Common dividends | -166.6M | -754.3M | -380.2M | -1.7B |
| Other financing charges | 24.5M | — | — | — |
| End cash position | 399.6M | 919.1M | 575.8M | 200.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.0M | 779.2M | 42.9M | 472.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.