Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.3M | 75.3M | 84.5M | 49.0M |
| Net income | 39.5M | 59.5M | 110.1M | 55.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3M | 13.0M | 11.6M | -20.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 546K | 2.8M | -37.1M | 14.5M |
| Investing activities | -18.3M | -79.3M | -9.8M | -4.3M |
| Capital expenditures | -18.2M | -7.8M | -6.6M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -66K | -71.5M | -3.3M | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -12.0M | -309.6M | 980.4M | 362.6M |
| Long term debt issuance | 214.5M | 546.5M | 852.4M | 378.0M |
| Long term debt payments | -214.6M | -823.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -2.1M | -367K |
| Common dividends | -11.9M | -33.1M | -13.3M | -15.0M |
| Other financing charges | — | 202K | 143.3M | -27K |
| End cash position | 1.0B | 678.7M | 873.9M | 484.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 381.6M | 189.3M | -584.4M | -128.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.