Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 81.3M | 100.5M | 172.1M | 76.7M |
| Net income | 76.0M | 87.7M | 146.0M | 108.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8M | -6.9M | -2.7M | 84K |
| Accounts receivable | -1.4M | 50K | 406K | -123K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6M | 19.6M | 28.3M | -31.2M |
| Investing activities | -135.4M | 50.3M | -60.8M | -2.6M |
| Capital expenditures | -4.9M | -6.8M | -2.1M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.6M | 0 |
| Purchase of investments | -202.9M | 0 | -57.1M | -370K |
| Sale of investments | 126.5M | 57.1M | 0 | — |
| Other investing activity | -54.1M | — | — | — |
| Financing activities | -11.5M | -77.1M | -31.1M | -128.5M |
| Long term debt issuance | 44.2M | 0 | 11.4M | 0 |
| Long term debt payments | -16.8M | -26.0M | -11.4M | -86.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.0M | -51.1M | -31.1M | -42.2M |
| Other financing charges | 1M | — | — | — |
| End cash position | 264.9M | 339.4M | 283.4M | 209.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.5M | 84.8M | 180.9M | 63.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.