Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 259.6M | 101.8M | 296.5M | 43.4M |
| Net income | 93.7M | 94.6M | 85.3M | 115.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.2M | 2.1M | 3.1M |
| Other non cash items | 105.2M | 98.7M | 88.4M | 71.4M |
| Accounts receivable | 55.7M | -45.6M | -9.0M | -42.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | -48.2M | 129.6M | -104.2M |
| Investing activities | -140.1M | -72.2M | 16.2M | -172.6M |
| Capital expenditures | -73.4M | -73.4M | -44.2M | -41.5M |
| Net intangibles | -23.4M | -32.8M | -7.6M | -7.7M |
| Net acquisitions | -65.4M | 0 | 0 | -4.5M |
| Purchase of investments | — | 0 | — | -64.3M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -1.3M | 1.2M | 60.4M | -62.4M |
| Financing activities | 39.1M | -84.4M | -143.3M | 47.4M |
| Long term debt issuance | 38.6M | 6.6M | 32.7M | 60.4M |
| Long term debt payments | -53.2M | -55.3M | -90.7M | -24.7M |
| Short term debt issuance | 93.6M | 1.9M | -50.7M | 51.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.0M | -33.0M | -26.5M | -28.0M |
| Other financing charges | -5.8M | -4.7M | -8.1M | -11.7M |
| End cash position | 134.0M | 120.5M | 174.5M | 126.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.9M | 96.2M | 177.8M | -24.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.