Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 48.2M | 215.1M | 167.8M | 112.3M |
| Net income | 37.0M | 215.7M | 171.7M | 232.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.2M | -623K | -3.9M | -4.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | -115.7M |
| Investing activities | -1.1M | -31.4M | -19.1M | -23.1M |
| Capital expenditures | -1.1M | -31.4M | -19.1M | -22.9M |
| Net intangibles | -10.8M | -12.8M | -12.6M | -10.3M |
| Net acquisitions | — | — | — | -173.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 1K | — | — |
| Financing activities | — | -101.2M | -159.4M | -193.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -101.2M | -159.4M | -193.8M |
| Other financing charges | — | — | 1 | — |
| End cash position | 124.6M | 153.7M | 257.2M | 634.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.5M | -2.7M | -216.5M | 123.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.