Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.7M | 59.0M | 73.5M | 13.0M |
| Net income | 34.5M | 73.6M | 83.8M | 15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.0M | -17.4M | -9.0M | -9.6M |
| Accounts receivable | -5.2M | 2.1M | -4.3M | 11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 614K | 3.0M | -4.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81.5M | -40.0M | -81.1M | -34.2M |
| Long term debt issuance | 512.4M | 347.4M | 548.5M | 339.2M |
| Long term debt payments | -524.8M | -312.2M | -565.0M | -318.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.3M | — | — | 0 |
| Common dividends | -67.8M | -75.2M | -64.6M | -55.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 31.5M | 39.4M | 24.5M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.7M | 58.9M | 92.3M | 28.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.