Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 220.7M | 470.7M | 753.3M | 245.7M |
| Net income | 250.3M | 325.9M | 234.2M | 363.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4M | -2.0M | 3.7M | 5.9M |
| Accounts receivable | -31.4M | 28.4M | 269.6M | -94.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | 118.4M | 245.8M | -29.1M |
| Investing activities | -31.6M | -183.0M | -29.1M | -16.8M |
| Capital expenditures | -29.3M | -33.1M | -29.5M | -16.8M |
| Net intangibles | -1.9M | 0 | -806K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -155M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | 5.2M | 320K | — |
| Financing activities | -258.3M | -313.7M | -440.8M | -94.3M |
| Long term debt issuance | — | 0 | 10M | 0 |
| Long term debt payments | -102.9M | -157.4M | -167.0M | -27.0M |
| Short term debt issuance | -35M | -70M | -140M | 25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120.8M | -86.3M | -143.8M | -92M |
| Other financing charges | 389K | — | -12K | -326K |
| End cash position | 392.8M | 484.2M | 453.3M | 330.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.2M | 427.6M | 426.8M | 210.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.