Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | 157.1M | 1.3B | 304.1M |
| Net income | 139.6M | 209.2M | 319.5M | 425.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -46.3M | -2.2M | 21.3M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -49.9M | 924.4M | -123.4M |
| Investing activities | -36.9M | -1.8M | -55.7M | 11.8M |
| Capital expenditures | -2.4M | -4.4M | -3.3M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.3M | -4.7M | 0 | -5M |
| Purchase of investments | -54.5M | -46.5M | -97.9M | -59.0M |
| Sale of investments | 41.3M | 53.8M | 45.6M | 78M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 83.4M | -1.4B | -144.6M |
| Long term debt issuance | 3.1B | 1.8B | 1.7B | 2.3B |
| Long term debt payments | -1.7B | -1.7B | -2.8B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.2M | 18.2M | 16.6M | 16.8M |
| Common stock repurchase | -27.8M | -23.0M | -27.5M | -19.9M |
| Common dividends | -117.2M | -93.6M | -281.2M | -466.3M |
| Other financing charges | — | — | — | — |
| End cash position | 254.8M | 383.6M | 266.5M | 612.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 82.6M | 1.2B | 61.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.