Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 165.0M | 353.1M | -162.3M | -271.9M |
| Net income | 68.5M | 121.9M | 143.5M | 55.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | 150K | -536K | -87K |
| Accounts receivable | -8.5M | 199.9M | -174.1M | -161.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.2M | 31.1M | -131.1M | -165.6M |
| Investing activities | -84.1M | -104.2M | -62.5M | -75.2M |
| Capital expenditures | -82.9M | -80.3M | -71.7M | -72.1M |
| Net intangibles | -31.0M | -32.0M | -32.4M | -20.8M |
| Net acquisitions | 0 | -23.5M | -2.7M | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | -1.2M | -405K | 11.9M | 214K |
| Financing activities | -140.2M | -47.1M | 128.0M | 29.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 79K | 0 | 178K |
| Common stock repurchase | -22K | — | -64K | — |
| Common dividends | -47.9M | -51.8M | -24.4M | -30.7M |
| Other financing charges | -92.3M | 4.6M | 152.4M | 59.9M |
| End cash position | 95.6M | 38.4M | -10.8M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.0M | 137.1M | -157.7M | -198.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.