Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.9M | 31.8M | -450K | 4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -596K | -129K | -52K | -417K |
| Sale of investments | 1.1M | 12.5M | 1.1M | 543K |
| Other investing activity | -17.5M | 19.5M | -1.5M | 4.2M |
| Financing activities | -37.7M | -72.2M | -62.6M | -111.5M |
| Long term debt issuance | 0 | 108.9M | — | 0 |
| Long term debt payments | 0 | -141.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.7M | -39.6M | -62.6M | -111.5M |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 31.9M | 8.4M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.0M | 69.2M | 58.2M | 121.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.