Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.3M | 196.8M | 239.1M | -18.6M |
| Net income | 150.7M | 120.1M | 177.2M | 222.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 430K | -52K | -122K | -2.0M |
| Accounts receivable | -93.2M | 18.5M | 63.4M | -204.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -499K | 58.2M | -1.4M | -34.7M |
| Investing activities | -42.7M | -154.0M | -158.2M | 5.2M |
| Capital expenditures | -35.7M | -49.8M | -109.7M | -89.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0M | -104.2M | -48.5M | — |
| Sale of investments | — | — | — | 94.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -48.6M | -74.0M | -26.0M | -66.7M |
| Long term debt issuance | 45M | 5M | 72.2M | 0 |
| Long term debt payments | -48M | -8.7M | -11.5M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -45.6M | -70.3M | -86.7M | -66.7M |
| Other financing charges | — | — | — | — |
| End cash position | 50.7M | 41.1M | 46.9M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.8M | 171.8M | 68.4M | -40.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.