Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 208.5M | 199.0M | 3.4M | -312.2M |
| Net income | 186.0M | 178.7M | -9.6M | -325.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.2M | 20.5M | 13.9M | 13.0M |
| Accounts receivable | 416.3K | -121.5K | -834.1K | 343.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.8K | -51.6K | -2.4K | 40.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.2M | -83.9M | -108.4M | -133.2M |
| Long term debt issuance | 15M | 36.5M | — | — |
| Long term debt payments | -27M | -36M | -25M | -70M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.7M | — | — | 20.7M |
| Common stock repurchase | -3 | -433.6K | 2 | — |
| Common dividends | -87.9M | -84.0M | -83.4M | -83.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 37.0M | 27.8M | 16.9M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.5M | 95.2M | 108.0M | 107.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.