Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 625.3M | -348.2M | 508.4M | -442.9M |
| Net income | 183.0M | 58.9M | 66.8M | -22.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2.6M | -2.6M | 4.4M | -12.1M |
| StockBased compensation | 8.7M | 8.1M | 2.9M | 4.7M |
| Other non cash items | 3.5M | -14.0M | 15.1M | -26.1M |
| Accounts receivable | 394.8M | -409.9M | 583.3M | -613.4M |
| Accounts payable | 36.9M | 28.5M | -192.7M | 195.8M |
| Other assets liabilities | -4.1M | -17.1M | 28.5M | 30.4M |
| Investing activities | -113.6M | -225.3M | -15.3M | -148.9M |
| Capital expenditures | -4.4M | -7.3M | -4.0M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -460.1M | -388.1M | -184.7M | -276.6M |
| Sale of investments | 350.9M | 170.1M | 173.4M | 132.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -52.1M | -47.1M | -47.1M | -37.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.5M | -1.5M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.4M | -21.9M | -22.0M | -11.6M |
| Common dividends | -22.2M | -22.3M | -23.3M | -23.8M |
| Other financing charges | -6.1M | -1.4M | -339K | -558K |
| End cash position | 477.8M | 262.1M | 399.9M | 391.3M |
| Income tax paid | 35.6M | 27.6M | 9.7M | 4.2M |
| Interest paid | 5.7M | 5.8M | 5.8M | 5.8M |
| Free cash flow | 377.1M | 130.0M | 67.0M | 319.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.