Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 115.8M | 11.5M | -21.3M | -56.3M |
| Net income | 124.6M | 105.5M | 92.9M | 86.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 6.0M | — | — |
| Other non cash items | 87.7M | 102.4M | 78.5M | 50.6M |
| Accounts receivable | -125.7M | -26.2M | -34.0M | -60.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.3M | -176.2M | -158.7M | -132.9M |
| Investing activities | -122.1M | -130.3M | -114.4M | -137.8M |
| Capital expenditures | -122.1M | -122.7M | -114.4M | -149.3M |
| Net intangibles | -37.9M | -35.1M | -25.0M | -32.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -7.6M | — | 11.5M |
| Financing activities | 129.0M | 109.1M | 109.8M | 72.2M |
| Long term debt issuance | 281.3M | 281.7M | 425M | 150M |
| Long term debt payments | -120M | -136.5M | -287.8M | -52.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 1.9M | 2.1M | 1.4M |
| Common stock repurchase | -7.8M | -4.9M | -715K | -1.6M |
| Common dividends | -26.5M | -33.2M | -28.7M | -24.8M |
| Other financing charges | — | — | — | — |
| End cash position | 43.7M | 80.0M | 28.0M | 25.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.0M | 66.6M | 157.2M | 23.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.