Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 219.4M | 162.8M | 286.2M | -48.6M |
| Net income | 98.1M | 147.5M | 51.9M | 128.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 69.3M | -75M | 74.3M | -12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52M | 90.3M | 160.1M | -165.1M |
| Investing activities | -94.2M | -17M | -45.6M | -78.2M |
| Capital expenditures | -94.2M | -103.9M | -47.9M | -23.7M |
| Net intangibles | -375.2M | -331.6M | -390.3M | -200.9M |
| Net acquisitions | 0 | 86.8M | 2.2M | -54.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | — | — |
| Financing activities | -110.3M | -103.8M | -128.0M | -73.2M |
| Long term debt issuance | 70M | 705.2M | 0 | — |
| Long term debt payments | -91.7M | -717.2M | -44.7M | 0 |
| Short term debt issuance | — | — | -44.7M | 0 |
| Common stock issuance | — | 0 | 86.5M | 0 |
| Common stock repurchase | 0 | -300K | -54.4M | -7.0M |
| Common dividends | -121.7M | -91.6M | -70.6M | -66.1M |
| Other financing charges | 33.1M | 100K | — | — |
| End cash position | 212.3M | 122.8M | 196.7M | 188.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 380.6M | 193.2M | 146.5M | 118.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.