Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 189.1M | 224.0M | 113.3M | 120.5M |
| Net income | 189.9M | 132.2M | 103.1M | 289.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -430K | 2.4M | 2.9M | 3.3M |
| Accounts receivable | -39.4M | -40.2M | -2.2M | 12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.0M | 129.5M | 9.4M | -184.8M |
| Investing activities | -46.1M | -8.6M | -45.2M | -135.8M |
| Capital expenditures | -45.0M | -26.5M | -31.8M | -124.5M |
| Net intangibles | -1.4M | -700K | -816K | -428K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 17.9M | — | — |
| Other investing activity | -1.0M | 79K | -13.4M | -11.3M |
| Financing activities | -165.9M | -504.1M | -629.2M | -408.4M |
| Long term debt issuance | — | 0 | 100M | 0 |
| Long term debt payments | -40M | -350M | -692M | -392M |
| Short term debt issuance | -30M | -90M | 50M | 70M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.9M | -64.0M | -87.2M | -79.3M |
| Other financing charges | 14K | -156K | -12K | -7.1M |
| End cash position | 172.6M | 153.4M | 91.2M | 87.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.1M | 259.9M | 22.7M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.