Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.2K | -8.8K | -77.7K | 927.5K |
| Capital expenditures | -6.2K | -8.8K | -77.7K | -1.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 929.0K |
| Other investing activity | — | — | — | — |
| Financing activities | -19.7M | -19.8M | -39.3M | -49.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.6M | -19.6M | -39.2M | -49.0M |
| Other financing charges | -99.0K | -159.2K | -156.8K | — |
| End cash position | 13.2M | 19.1M | 49.5M | 39.2M |
| Income tax paid | 2.3M | 2.7M | 2.5M | 1.5M |
| Interest paid | 28.4K | 36.4K | — | — |
| Free cash flow | 753.0K | -1.9M | -2.0M | 879.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.