Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 193.3M | 182.8M | 1.9M | -286.2M |
| Net income | 172.6M | 164.0M | -9.8M | -298.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.4M | 18.9M | 12.5M | 11.4M |
| Accounts receivable | 357.7K | -77.2K | -810.2K | 399.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.8K | -59.8K | -2.8K | 47.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.6M | -77.6M | -102.1M | -113.0M |
| Long term debt issuance | 10M | 33.3M | — | — |
| Long term debt payments | -23M | -33M | -25M | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.1M | — | — | 24.6M |
| Common stock repurchase | 0 | -204.8K | — | — |
| Common dividends | -80.7M | -77.6M | -77.1M | -77.5M |
| Other financing charges | 0 | 0 | 0 | -10.1K |
| End cash position | 35.1M | 27.6M | 22.3M | 34.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.1M | 83.2M | 89.7M | 84.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.