Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 71.5M | 116.5M | 88.1M | 75.8M |
| Net income | 141.4M | 107.3M | 111.3M | 117.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7M | -6M | -3.8M | -3.6M |
| Accounts receivable | -43.8M | 2.9M | 1.5M | 12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.4M | 12.3M | -20.9M | -51.1M |
| Investing activities | -24.2M | -60.2M | -102.4M | -96.1M |
| Capital expenditures | -2.7M | -9.5M | -24.4M | -21M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -347.5M | -73.6M | -78M | -75.1M |
| Sale of investments | 330.1M | 23.8M | 0 | — |
| Other investing activity | -4.1M | -900K | — | — |
| Financing activities | -25.6M | -23.8M | -23.8M | -16.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -300K | -300K | -300K | — |
| Short term debt issuance | — | — | 0 | 300K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.9M | -23.3M | -22.8M | -15.8M |
| Other financing charges | -400K | -200K | -700K | -600K |
| End cash position | 3.4M | 3.9M | 2.1M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.7M | 72.6M | 76.2M | 38.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.