Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 187.2M | 491.3M | -32.4M | -209.0M |
| Net income | 186.0M | 493.8M | -33.4M | -210.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 287.8K | -1.5M | 335.0K | 1.2M |
| Accounts receivable | 847.7K | -1.1M | 968.1K | 440.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2K | -30.2K | -245.0K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -147.2M | -141.3M | -136.2M | -117.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 18.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147.2M | -141.3M | -133.1M | -138.9M |
| Other financing charges | 0 | 0 | -3.1M | 3.1M |
| End cash position | 331.2K | 254.9K | 100.1K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.3M | 141.5M | 136.3M | 117.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.