Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 83.5M | 115.4M | 104.9M | 97.3M |
| Net income | 45.0M | 89.0M | 45.0M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.5M | 23.6M | 26.7M | 23.8M |
| Accounts receivable | — | -40.3M | 13.0M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 43.2M | 20.1M | 62.4M |
| Investing activities | 23.5M | -44.7M | -26.2M | -28.6M |
| Capital expenditures | -63.2M | -41.4M | -21.9M | -26.7M |
| Net intangibles | — | -14.2M | -8.8M | -16.3M |
| Net acquisitions | 10.6M | 9.8M | 3K | -743K |
| Purchase of investments | -5.9M | -114.3M | -60.2M | -39.6M |
| Sale of investments | 87.2M | 101.2M | 56.0M | 39.3M |
| Other investing activity | -5.2M | — | — | -804K |
| Financing activities | -30.3M | -16.7M | -91.0M | -145.5M |
| Long term debt issuance | 270.8M | 252.9M | 170.9M | 334.1M |
| Long term debt payments | -284.2M | -253.1M | -252.1M | -466.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.9M | -16.4M | -44K | -1.2M |
| Other financing charges | — | — | -9.7M | -12.3M |
| End cash position | 273.2M | 228.8M | 230.2M | 205.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | 17.7M | 109.4M | 104.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.