Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 70.6M | 92.4M | 84.5M | -31.7M |
| Net income | 101.9M | 110.3M | 123.0M | 4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.6M | -26.3M | -32.3M | -22.2M |
| Accounts receivable | 317K | 8.4M | -6.2M | -14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -178.2M | -87.6M | -137.8M | -28.1M |
| Long term debt issuance | 840.0M | 506.5M | 89.8M | 235.0M |
| Long term debt payments | -886.6M | -477.6M | -108.7M | -142.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -6.3M | -6.4M | -14.2M | -30.8M |
| Common dividends | -125.2M | -110.1M | -104.7M | -90.0M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 66.8M | 91.3M | 67.8M | 133.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.5M | 122.2M | 73.9M | 82.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.