Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 160.5M | 169.0M | 115.7M | 137.5M |
| Net income | 115.7M | 144.8M | 132.5M | 158.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 443K | 701K | 1.1M | 1.6M |
| Other non cash items | 14.3M | 2.4M | 4.5M | 1.7M |
| Accounts receivable | 16.1M | -20.9M | 2.9M | -34.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.9M | 42.0M | -25.4M | 9.8M |
| Investing activities | -163.5M | -88.8M | -107.2M | -23.3M |
| Capital expenditures | -39.3M | -114.1M | -66.7M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.2M | -17.7M | -34.6M | -10M |
| Sale of investments | 0 | 20K | 14K | 145K |
| Other investing activity | -73.0M | 43M | -5.9M | -3.0M |
| Financing activities | -78.8M | -152.4M | -95.1M | -155.3M |
| Long term debt issuance | 164.7M | 70M | 98.9M | 0 |
| Long term debt payments | -113.3M | -112.4M | -107.5M | -103.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130.1M | -110.0M | -86.5M | — |
| Other financing charges | — | — | — | -51.5M |
| End cash position | 29.6M | 51.0M | 50.6M | 82.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.6M | 134.4M | 113.8M | 203.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.