Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 142.4M | 173.6M | 123.8M | -15.2M |
| Net income | 111.6M | 106.0M | 97.4M | 67.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.5M | 45.0M | 44.1M | 43.9M |
| Accounts receivable | 39.9M | -43.0M | -42.4M | 43.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.6M | 65.5M | 24.7M | -170.0M |
| Investing activities | -148.5M | -111.3M | -79.1M | -55.9M |
| Capital expenditures | -148.5M | -111.3M | -79.1M | -55.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 1K | -3K | -1K | 1K |
| Financing activities | 3.6M | -7.4M | -49.4M | 81.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 3.6M | -7.4M | -49.4M | 81.9M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 25.4M | 47.7M | 9.4M | 31.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | 86.6M | 69.1M | -51.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.