Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 94.6M | -142.6M | 10.7M |
| Net income | 181M | 196.7M | 187.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -45.5M | -30.8M | -67M |
| Accounts receivable | -17.1M | -63.5M | -62.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -23.8M | -245M | -46.8M |
| Investing activities | -123.7M | -147.6M | -93.7M |
| Capital expenditures | -110.4M | -124.3M | -124.5M |
| Net intangibles | -18.5M | -18.3M | -9.4M |
| Net acquisitions | -3.6M | -3.5M | -14.3M |
| Purchase of investments | -50M | -90M | -50M |
| Sale of investments | 40.3M | 70.3M | 95M |
| Other investing activity | — | -100K | 100K |
| Financing activities | -113M | -62.9M | -72.8M |
| Long term debt issuance | 70M | 800K | 75.2M |
| Long term debt payments | — | — | — |
| Short term debt issuance | -55.6M | 57.9M | -27.8M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -127M | -125.9M | -121M |
| Other financing charges | -400K | 4.3M | 800K |
| End cash position | 737.9M | 730.6M | 926.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 217.9M | -39.7M | 89.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.