Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 236.3M | 297.8M | -130K | 105.7M |
| Net income | 150.5M | 152.7M | 131.1M | 120.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 124K | 16K |
| Other non cash items | -15.9M | -16.5M | -10.3M | -2.5M |
| Accounts receivable | 119.1M | 106.6M | -133.3M | 16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4M | 55.0M | 12.4M | -28.5M |
| Investing activities | -4.5M | -33.8M | -131K | 70.4M |
| Capital expenditures | -17.2M | -20.8M | -186K | -279K |
| Net intangibles | — | 0 | -100K | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -12.9M | — | — |
| Sale of investments | 12.9M | 0 | — | — |
| Other investing activity | -184K | -115K | 55K | 70.7M |
| Financing activities | -113.9M | -102.4M | -53.6M | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 45.4M | 540M |
| Common stock repurchase | — | — | — | 540M |
| Common dividends | -105.1M | -102.4M | -99M | — |
| Other financing charges | -8.7M | — | — | -16.3M |
| End cash position | 1.1B | 1.1B | 889.1M | 893.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.8M | 314.9M | 49.3M | 73.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.