Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 279.6M | 164.9M | 149.6M | -72.5M |
| Net income | 277.4M | 164.8M | 150.0M | -72.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 52.7K | 140.8K | 543.2K | -480.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -2K | -875.7K | 666.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -150.7M | -209.8M | -138.0M | -202.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -84.5M | -2.7M | 0 |
| Common dividends | -150.7M | -125.2M | -135.3M | -202.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 24.0K | 47.9K | 273.3K | 129.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.6M | 209.5M | 138.2M | 202.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.