Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.3M | 136.2M | 72.9M | -177.7M |
| Net income | 49.9M | 132.6M | 60.2M | -172.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 4.8M | 7.7M | -4.4M |
| Accounts receivable | 2.9M | -1.2M | 5.0M | -916.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -112.0M | -74.2M | -107.1M | -167.1M |
| Long term debt issuance | 30M | 28M | 17M | 15M |
| Long term debt payments | -78M | -35M | -57M | -115M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | 2.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.9M | -69.8M | -67.1M | -67.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 4.3M | 1.8M | 2.2M | 15.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.5M | 73.9M | 109.3M | 167.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.