Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.6M | 59.8M | 54.5M | 47.1M |
| Net income | 70.0M | 89.0M | 92.3M | 85.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.8M | -30.5M | -28.0M | -34.6M |
| Accounts receivable | 18.4M | 1.3M | -9.7M | -3.9M |
| 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 | 231.8M | -100.2M | -195.6M | -75.8M |
| Long term debt issuance | 1.7B | 1.2B | 251.8M | 372.2M |
| Long term debt payments | -1.3B | -1.2B | -350.4M | -332.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 101K | — | — | 0 |
| Common stock repurchase | -13.9M | 0 | -4.0M | -28.5M |
| Common dividends | -104.0M | -96.0M | -93.0M | -86.8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 76.5M | 56.6M | 60.4M | 30.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204.6M | 104.3M | 230.6M | 14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.