Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 81.2M | 119.2M | 95.4M | 27.7M |
| Net income | 85.8M | 112.8M | 105.7M | 88.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | — | — | — |
| Accounts receivable | -532K | 5.6M | 276K | -17.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | 898K | -10.6M | -43.7M |
| Investing activities | -20.6M | -29.8M | -21.3M | -38.0M |
| Capital expenditures | -20.6M | -27.5M | -21.3M | -32.4M |
| Net intangibles | -965K | -774K | -1.6M | -2.5M |
| Net acquisitions | 0 | -2.3M | 0 | -5.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -58.1M | -63.0M | -41.1M | -22.2M |
| Long term debt issuance | 57.9M | 48.9M | 43.4M | 106.3M |
| Long term debt payments | -57.9M | -56.8M | -36.7M | -74.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.2M | -55.0M | -47.8M | -54.5M |
| Other financing charges | — | — | — | — |
| End cash position | 131.9M | 119.2M | 101.6M | 45.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.8M | 88.1M | 94.8M | 10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.