Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | -465.1M | 1.8B | 403.9M |
| Net income | 39.8M | 39.2M | 32.5M | 141.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110.2K | -75.4K | -90.6K | -82.8K |
| Accounts receivable | 611.2M | -1.4B | 2.2B | 739.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 795.4M | 878.2M | -489.0M | -477.3M |
| Investing activities | -12.2M | -33.9M | 5.9M | 54.2M |
| Capital expenditures | -16.8M | -64.5M | -6.7M | 103.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 7.0M | — |
| Purchase of investments | — | — | — | -52.5M |
| Sale of investments | 4.6M | 30.6M | 5.6M | 3.2M |
| Other investing activity | — | — | — | -6.2K |
| Financing activities | -12.2M | -10.8M | -42.3M | -98.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.2M | -10.8M | -42.3M | -48.4M |
| Other financing charges | — | — | — | — |
| End cash position | 314.4M | 173.6M | 784.2M | 624.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.5M | -630.6M | 161.3M | -302.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.