Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 244.5M | 428.4M | 285.0M | 122.5M |
| Net income | 157.0M | 156.9M | 130.2M | 105.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -2.3M | 416K |
| Other non cash items | 18.9M | 39.5M | 27.2M | 64.0M |
| Accounts receivable | -48.4M | -623K | -35.0M | -63.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117.0M | 232.6M | 165.0M | 16.1M |
| Investing activities | -138.8M | -186.8M | -10.3M | 105.0M |
| Capital expenditures | -10.7M | -11.4M | -9.5M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -126.4M | 0 | 0 | 120M |
| Purchase of investments | -1.7M | -175.5M | -6.5M | -7.8M |
| Sale of investments | 0 | 80K | — | 0 |
| Other investing activity | — | — | 5.7M | — |
| Financing activities | 162.1M | -81.6M | -355.1M | -25.9M |
| Long term debt issuance | 630.6M | 526.3M | 296.2M | 478.7M |
| Long term debt payments | -432.5M | -545.9M | -518.7M | -467.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.0M | -62.3M | -115.2M | -34.2M |
| Other financing charges | -8.0M | 360K | -17.4M | -3.1M |
| End cash position | 256.4M | 123.8M | 141.9M | 296.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.3M | 375.1M | 288.7M | 163.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.