Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.3M | 85.0M | 46.6M | -52.2M |
| Net income | 135.6M | 115.6M | 76.9M | -30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.7M | -23.6M | -19.9M | -22.4M |
| Accounts receivable | -2.5M | -5.3M | -1.3M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1M | -1.6M | -9.2M | 4.9M |
| Investing activities | -785K | -420K | -2.7M | -194K |
| Capital expenditures | -785K | -420K | -2.7M | -194K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 545.8M | 322.2M | 93.2M | 199.8M |
| Long term debt issuance | 1.9B | 1.2B | 420M | 380.4M |
| Long term debt payments | -1.5B | -959.4M | -394.5M | -229.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 290.0M | 200.2M | 150.3M | 113.1M |
| Common stock repurchase | -4.4M | -3.7M | -3.8M | -3.0M |
| Common dividends | -136.4M | -102.5M | -78.8M | -61.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 19.1M | 9.6M | 4.8M | 10.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -536.3M | -317.3M | -99.0M | -235.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.