Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 125.4M | 144.7M | 101.3M | 66.6M |
| Net income | 25.6M | 32.1M | 42.3M | 32.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 122.0M | 117.0M | 88.9M | 63.0M |
| Accounts receivable | -14.7M | 4.3M | -11.2M | -22.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5M | -8.7M | -18.6M | -6.8M |
| Investing activities | -40.9M | -134.6M | -174.5M | -27.2M |
| Capital expenditures | -34.7M | -105.6M | -199.4M | -93.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 991.9K | — | -52.0M |
| Purchase of investments | -364.3M | -304.1M | -19.2M | -43.4M |
| Sale of investments | 353.7M | 285.2M | 19.4M | 150.1M |
| Other investing activity | 4.3M | -11.2M | 24.7M | 11.4M |
| Financing activities | -276.4M | -209.5M | -261.4M | 362.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.7M | -29.5M | -26.7M | -41.4M |
| Other financing charges | -236.7M | -180.1M | -234.7M | 404.2M |
| End cash position | 338.4M | 397.3M | 487.0M | 678.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.9M | 155.9M | 45.4M | 26.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.