Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.7M | 38.7M | 60.5M | 26.3M |
| Net income | 114.9M | 80.0M | 63.3M | 84.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.9M | 20.6M | 15.4M | 8.1M |
| Accounts receivable | -29.4M | -46.6M | -5.8M | -13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.7M | -15.3M | -12.4M | -53.4M |
| Investing activities | -26.7M | -23.1M | -39.4M | -65.2M |
| Capital expenditures | -26.7M | -23.1M | -32.9M | -65.2M |
| Net intangibles | -6.2M | -10.3M | -6.6M | -5.8M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | -6.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.5M | -61.1M | 108.4M | 18.9M |
| Long term debt issuance | 58.1M | 93.4M | 486.3M | 85.7M |
| Long term debt payments | -78.0M | -127.5M | -369.1M | -58.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.7M | -26.9M | -8.9M | -8.2M |
| Other financing charges | — | — | — | — |
| End cash position | 290.9M | 264.5M | 270.5M | 157.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.8M | 49.5M | 9.2M | -756K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.