Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 67.9M | 76.1M | 211.3M | 77.3M |
| Net income | 82.7M | 83.3M | 231.1M | 89.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.0M | 262K | 19.5M |
| Other non cash items | 2.2M | 3.8M | 8.3M | 7.5M |
| Accounts receivable | 9.6M | -33.1M | -38.6M | 15.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.8M | 21.1M | 10.2M | -54.9M |
| Investing activities | -64.4M | -52.6M | -55.5M | -37.8M |
| Capital expenditures | -64.4M | -52.6M | -79.9M | -37.7M |
| Net intangibles | -7.2M | -4.7M | -7.5M | -8.0M |
| Net acquisitions | — | 0 | 24.4M | -17K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -132.2M | -35.2M | -190.6M | 195.8M |
| Long term debt issuance | 1.2M | 19.8M | 0 | 276.4M |
| Long term debt payments | -116.1M | -6.1M | -150.6M | -257.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 1.7M | 1.3M | 196.7M |
| Common stock repurchase | 0 | -26.0M | -17.0M | 0 |
| Common dividends | -20.7M | -24.5M | -24.3M | -20.0M |
| Other financing charges | -6K | -7K | -7K | -8K |
| End cash position | 109.1M | 215.9M | 198.5M | 174.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.2M | 46.9M | 51.8M | 66.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.