Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 109.7M | -133.4M | 208.0M | 174.4M |
| Net income | 64.1M | 93.4M | 212.8M | 199.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.3M | -24.7M | -10.8M | -924K |
| Accounts receivable | 65.8M | -216.5M | 9.0M | -7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | 14.4M | -3.0M | -16.3M |
| Investing activities | -5.0M | -8.4M | -4.6M | -8.6M |
| Capital expenditures | -5.0M | -8.4M | -4.6M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -167.9M | — | -263.8M | -239.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -167.9M | — | -263.8M | -239.8M |
| Other financing charges | — | — | — | — |
| End cash position | 526.2M | 560.9M | 665.2M | 633.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.7M | -121.8M | 87.7M | 218.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.