Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 113.6M | 241.2M | 172.9M | 36.5M |
| Net income | 179.2M | 195.2M | 150.8M | 127.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.5M | -2.3M | -930K | 1.9M |
| Accounts receivable | -29.1M | 33.2M | 15.1M | -60.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.1M | 15.1M | 8.0M | -32.1M |
| Investing activities | -252.4M | -58.4M | -73.4M | -30.2M |
| Capital expenditures | -12.3M | -60.7M | -74.3M | -32.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250.6M | -19K | 0 | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 10.5M | 2.3M | 955K | 1.8M |
| Financing activities | 0 | 0 | 0 | -124.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -76.4M |
| Short term debt issuance | 0 | 0 | 0 | -32.5M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -15.4M |
| Other financing charges | — | — | — | 1K |
| End cash position | 275.8M | 366.5M | 222.4M | 162.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.3M | 141.7M | 57.4M | 44.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.