Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 67.9M | 41.2M | 44.9M | -146.8M |
| Net income | 13.5M | 33.5M | 45.3M | 36.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.4M | 32.5M | 23.8M | 9.9M |
| Accounts receivable | 52.9M | 46.2M | 25.7M | -137.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.8M | -71.0M | -49.9M | -54.9M |
| Investing activities | -30.0M | -11.7M | -63.8M | -114.4M |
| Capital expenditures | -29.9M | -44.6M | -44.5M | -32.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | 20.3M | -5.6M | -969K |
| Purchase of investments | -57.9M | -43.7M | -79.8M | -89.5M |
| Sale of investments | 56.7M | 56.5M | 66.2M | 8.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -63.1M | 217.9M | 200.4M | -31.4M |
| Long term debt issuance | 22.6M | 217.8M | 148.1M | 32.2M |
| Long term debt payments | -68.8M | -201.6M | -70.2M | -20.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -8.4M | -27.4M |
| Common dividends | -16.9M | -16.1M | -17.3M | -15.3M |
| Other financing charges | — | 217.8M | 148.1M | — |
| End cash position | 193.0M | 232.5M | 225.9M | 182.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.5M | 7.8M | 25.2M | 56.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.