Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 277.3M | 233.7M | 106.9M | 498.6M |
| Net income | 179.5M | 261.3M | 190.9M | 295.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7M | -3.1M | 5.4M | 4.3M |
| Accounts receivable | 81.2M | -15.7M | -151.4M | 288.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.2M | -8.8M | 62.0M | -90.0M |
| Investing activities | 1.2M | -16.6M | -17.7M | -26.7M |
| Capital expenditures | -345K | -261K | -3.8M | -5.8M |
| Net intangibles | 0 | 0 | -637K | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -15M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | -1.3M | -13.8M | -20.9M |
| Financing activities | -116.4M | -151.2M | -198.5M | -7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.1M | -2.7M | -2.7M |
| Short term debt issuance | 13M | -42M | -61.9M | 182.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -129.4M | -107.1M | -133.9M | -187.5M |
| Other financing charges | — | — | — | — |
| End cash position | 377.2M | 270.6M | 303.9M | 353.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.5M | 128.3M | 166.5M | 212.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.