Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 132.0M | -12.5M | 198.8M | 19.2M |
| Net income | 30.5M | 111.4M | 24.7M | 190.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.7M | 23.5M | 18.7M | 21.0M |
| Other non cash items | -6.4M | -6.1M | -3.7M | -2.9M |
| Accounts receivable | 4.9M | -39.8M | -24.5M | 152.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.2M | -101.4M | 183.6M | -341.1M |
| Investing activities | -35.7M | -55.2M | -36.8M | -81.9M |
| Capital expenditures | -35.7M | -38.4M | -24.0M | -124.7M |
| Net intangibles | -4.2M | -5.2M | -7.8M | -17.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -92.8M | -103.8M | -57.3M |
| Sale of investments | 0 | 76.1M | 75.7M | 114.6M |
| Other investing activity | -4K | -180K | 15.3M | -14.5M |
| Financing activities | -105.6M | -6.0M | -51.2M | -174.6M |
| Long term debt issuance | 0 | 35M | — | — |
| Long term debt payments | -35M | -30M | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71.4M | -23.3M | -51.2M | -174.3M |
| Other financing charges | 804K | 12.3M | -35K | -324K |
| End cash position | 522.3M | 493.4M | 457.7M | 250.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.6M | 22.0M | 275.7M | -340.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.