Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.4M | 299.5M | 41.2M | 977.9M |
| Net income | 17.0M | 115.3M | 87.1M | 475.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -800K | -5.0M | -3.8M | 8.0M |
| Accounts receivable | -54.9M | 219.4M | -111.1M | 631.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97.0M | -30.1M | 69.1M | -137.1M |
| Investing activities | -24.4M | -13.5M | 31.5M | 702.8M |
| Capital expenditures | -22.1M | -20.5M | -30.1M | -17.8M |
| Net intangibles | -3.0M | -882K | -60K | -2.0M |
| Net acquisitions | — | — | 0 | 122.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 15K | 9.2M | 66.0M | 610.8M |
| Other investing activity | -2.3M | -2.2M | -4.4M | -12.6M |
| Financing activities | -84.4M | -306.7M | -420.3M | -1.9B |
| Long term debt issuance | — | 0 | 70M | 0 |
| Long term debt payments | -28.8M | -217.5M | -200.7M | -957.7M |
| Short term debt issuance | 0 | -50M | -126.5M | -878.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.6M | -39.2M | -163.4M | -52.3M |
| Other financing charges | — | — | 344K | — |
| End cash position | 489.7M | 550.0M | 559.1M | 585.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.4M | 241.1M | 205.5M | 531.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.