Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -157.3M | -190.0M | -22.9M | -133.3M |
| Net income | 206.9M | 162.6M | 147.2M | 145.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.6M | 25.4M | 26.4M | 27.4M |
| Accounts receivable | -203.8M | -123.4M | -93.1M | -226.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -188.0M | -254.7M | -103.4M | -79.6M |
| Investing activities | -20.6M | -12.8M | -15.4M | -29.2M |
| Capital expenditures | -20.6M | -12.8M | -13.0M | -10.7M |
| Net intangibles | -939K | -1.0M | — | — |
| Net acquisitions | — | 0 | -2.4M | -18.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 65.2M | -56.8M | -37.5M | -138.3M |
| Long term debt issuance | — | — | — | 237K |
| Long term debt payments | — | — | — | -108.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.0M | -26.8M | -50.5M | -17.3M |
| Other financing charges | 95.1M | -30.0M | 13.0M | -13.0M |
| End cash position | -47.6M | 93.5M | 39.0M | 27.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.9M | 53.4M | -327K | 97.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.