Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 378.6M | 80.5M | 41.6M | -146.1M |
| Net income | 135.1M | 115.7M | 85.8M | 92.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.8M | 11.1M | 8.9M | 5.0M |
| Accounts receivable | 235.5M | 4.9M | 16.1M | -50.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.8M | -51.2M | -69.2M | -193.3M |
| Investing activities | -398.5M | -176.5M | -67.7M | -61.8M |
| Capital expenditures | -48.2M | -35.5M | -45.7M | -61.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -222.6M | -83.7M | — | — |
| Purchase of investments | -58.3M | -80M | -2.5M | — |
| Sale of investments | 4.2M | — | — | — |
| Other investing activity | -73.5M | 22.7M | -19.6M | — |
| Financing activities | 233.7M | -27.0M | -38.0M | 320.1M |
| Long term debt issuance | 367.9M | 67.6M | 2.0M | 375.8M |
| Long term debt payments | -49.8M | -4.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.5M | -62.9M | -35.4M | -40.4M |
| Other financing charges | -14.0M | -26.9M | -4.7M | -15.3M |
| End cash position | 669.1M | 462.3M | 514.2M | 564.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 351.6M | 116.0M | 10.1M | -105.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.