Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 134.5M | 330.6M | 185.2M | 33.7M |
| Net income | 164.6M | 334.6M | 184.7M | 78.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.6M | -4.9M | -2.0M | -351K |
| Accounts receivable | 8.7M | -20.2M | -4.1M | -474K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.1M | 21.1M | 6.5M | -43.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 62.5M | 10.9M | -128.0M | 79.3M |
| Long term debt issuance | 2.0B | 1.6B | 2.5B | 9.2B |
| Long term debt payments | -1.8B | -1.5B | -2.6B | -9.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.8M | -51.3M | -39.3M | -32.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 812K | 1K | 834K | 472K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.7M | -11.7M | 128.3M | -80.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.