Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 415M | 39M | 254M | 360M |
| Net income | 199M | 123M | 227M | 309M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -52M | -5M | -41M | 139M |
| Accounts receivable | 126M | -88M | 47M | -72M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 142M | 9M | 21M | -16M |
| Investing activities | -36M | -23M | -20M | -29M |
| Capital expenditures | -36M | -29M | -27M | -30M |
| Net intangibles | -10M | -59M | -1M | -9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 6M | 7M | 1M |
| Financing activities | 73M | -276M | -289M | 93M |
| Long term debt issuance | 200M | 0 | 300M | 100M |
| Long term debt payments | -126M | -171M | -91M | -87M |
| Short term debt issuance | — | 0 | -350M | 0 |
| Common stock issuance | — | — | 0 | 82M |
| Common stock repurchase | — | -104M | -147M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -1M | -1M | -2M |
| End cash position | 1.6B | 1.2B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276M | 4M | 93M | 527M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.