Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 867.2M | 1.2B | 108.8M |
| Net income | 226.9M | 205.9M | 166.2M | 92.0M |
| Depreciation | 4.8M | 3.6M | 3.1M | 2.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.2M | 7.5M | 5.5M | 2.2M |
| Other non cash items | -271.2M | -259.2M | -233.2M | -148.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 909.4M | 1.2B | 159.9M |
| Investing activities | -211.2M | -177.9M | -11.4M | -215.3M |
| Capital expenditures | -2.8M | -1.8M | -761K | -1.7M |
| Net intangibles | — | -2.1M | -1.3M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -700.3M | -474.7M | -447.1M | -459.0M |
| Sale of investments | 491.9M | 298.7M | 436.5M | 245.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -463.5M | 232.9M | -262.9M | 1.0B |
| Long term debt issuance | 587.9M | 1.2B | 496.3M | 1.0B |
| Long term debt payments | -1.0B | -827.5M | -222.3M | -537.8M |
| Short term debt issuance | -149.7M | -58.5M | -500.7M | 579.1M |
| Common stock issuance | 198.0M | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -91.8M | -72.8M | -36.3M | -36.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.8B | 2.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 777.4M | -126.6M | 1.1B | -772.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.