Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 86.6M | 162.8M | -54.1M | 118.0M |
| Net income | 112.5M | 171.4M | 209.5M | 197.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 267K | -1.8M | 5.3M | -8.4M |
| Accounts receivable | -6.1M | 18.0M | -10.1M | -23.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.1M | -24.9M | -258.8M | -47.3M |
| Investing activities | -29.4M | -53.1M | -103.6M | -39.9M |
| Capital expenditures | -29.4M | -53.1M | -94.2M | -39.9M |
| Net intangibles | — | -114.5K | -559.4K | 0 |
| Net acquisitions | — | 0 | -9.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 1 | — | 1K |
| Financing activities | -193.5M | -125.2M | -140.6M | -108.6M |
| Long term debt issuance | — | 28.7M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -45.6M | -4.4M | — | — |
| Common dividends | -147.9M | -149.5M | -141.4M | -105.0M |
| Other financing charges | 2K | -1K | 833.0K | -3.5M |
| End cash position | 34.6M | 32.7M | 39.3M | 85.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.9M | 120.1M | -91.8M | 148.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.