Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.0M | 62.8M | 96.8M | -108.8M |
| Net income | 102.5M | 62.4M | 97.0M | -108.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1K | 413.0K | -135.4K | -153.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 526.6K | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90.5M | -84.2M | -59.4M | -60.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.7M | -37.0M | -12.2M | -12.1M |
| Common dividends | -55.8M | -47.2M | -47.2M | -48.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 6.4K | 262.3K | 530.0K | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.3M | 83.9M | 55.0M | 59.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.