Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.8M | 50.1M | 92.8M | -7.3M |
| Net income | 83.0M | 49.9M | 103.5M | 118.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | 8.3M | 5.8M | 2.7M |
| Accounts receivable | -15.8M | -7.1M | -12.0M | -37.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -884K | -1.0M | -4.4M | -91.4M |
| Investing activities | 9.5M | -74.4M | -97.7M | -83.0M |
| Capital expenditures | -45.7M | -70.6M | -97.5M | -79.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 55.2M | -3.9M | -200K | -3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -62.6M | 33.8M | 35.3M | 18.3M |
| Long term debt issuance | 15M | 65M | 151.5M | 58.6M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.6M | -31.2M | -1.1M | -40.3M |
| Other financing charges | -30M | — | -115.1M | — |
| End cash position | 115.2M | 134.0M | 111.6M | 67.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -1.7M | 13.1M | -33.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.