Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 210.8M | -30.8M | -2.4M | 137.6M |
| Net income | 214.8M | -26.9M | -8.6M | 137.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.2M | 343.0K | 137.9K | 97.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -4.3M | 6.1M | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.1M | -95.9M | -84.1M | -55.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -68.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -38.6M | -42.6M | -30.5M | -6.9M |
| Common dividends | -64.5M | -53.3M | -53.6M | -48.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 17.4K | 71.3K | 11.2K | 69.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.2M | 95.8M | 84.1M | 55.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.