Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 205.4M | 235.9M | 369.6M | 21.5M |
| Net income | 85.8M | 184.9M | 146.9M | 137.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.0M | -27.0M | 13.1M | 21.9M |
| Accounts receivable | 73.1M | -139.7M | -33.2M | 34.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.5M | 217.7M | 242.9M | -172.3M |
| Investing activities | 30.2M | -55.6M | -88.7M | 21.4M |
| Capital expenditures | 4.1M | -14.6M | -1.0M | -3.3M |
| Net intangibles | -1.1M | -2.3M | -2.5M | -2.6M |
| Net acquisitions | -11.7M | -101.1M | -168.0M | 12.3M |
| Purchase of investments | — | -10.8M | -2.7M | -2.4M |
| Sale of investments | 37.8M | 70.8M | 83.0M | 14.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -74.5M | -79.2M | -207.9M | 20.8M |
| Long term debt issuance | 623.3M | 775.6M | 799.5M | 603.8M |
| Long term debt payments | -594.9M | -763.1M | -854.6M | -470.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | — | — | — |
| Common stock repurchase | — | -202K | -5.8M | -9.9M |
| Common dividends | -136.7M | -95.3M | -146.9M | -102.7M |
| Other financing charges | 29.3M | 3.7M | — | — |
| End cash position | 379.3M | 344.0M | 289.8M | 244.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.6M | 174.4M | 340.6M | -29.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.