Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 104.1M | 113.5M | 122.1M | 74.8M |
| Net income | 57.2M | 78.6M | 73.2M | 49.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.8M | 45.8M | 34.1M | 30.1M |
| Accounts receivable | -4.0M | -1.4M | -1.3M | -309.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | -9.6M | 16.0M | -4.7M |
| Investing activities | -20.1K | -14.8K | 0 | -4.7K |
| Capital expenditures | -20.1K | -14.8K | 0 | -4.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.1M | -76.6M | 291.2M | -79.1M |
| Long term debt issuance | 398M | 0 | 362M | 207M |
| Long term debt payments | -341M | — | 0 | -207M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.4M | -76.6M | -70.8M | -79.1M |
| Other financing charges | -705.7K | — | — | — |
| End cash position | 15.7M | 17.7M | 53.3M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.9M | 124.5M | 123.0M | 97.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.