Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 71.8M | 88.6M | 254.7M | 105.4M |
| Net income | 43.5M | 118.0M | 207.4M | 64.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | -5.8M | -4.9M | 2.7M |
| Accounts receivable | 46.0M | -28.3M | 38.4M | 51.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.2M | 4.7M | 13.8M | -12.7M |
| Investing activities | 8.4M | -83.5M | 1.8M | -331.0M |
| Capital expenditures | -25.9M | -19.2M | -16.4M | -39.5M |
| Net intangibles | -567K | -1.0M | -860K | -788K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -64.2M | 18.2M | -291.5M |
| Sale of investments | 34.2M | 0 | — | — |
| Other investing activity | — | — | — | 58K |
| Financing activities | -225.3M | -446.2M | -9.5B | -5.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -117.7M | -227M | -9.3B | -6.3B |
| Short term debt issuance | 0 | -129.5M | -116.1M | 465.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.6M | -89.7M | -53.8M | -71.8M |
| Other financing charges | — | -42K | -2.2M | 2.0M |
| End cash position | 96.7M | 106.8M | 442.2M | 324.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.1M | 63.4M | 282.2M | 156.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.