Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.0M | 235.4M | 45.3M | 122.4M |
| Net income | -5.8M | 33.2M | 72.8M | 42.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 1.9M | 2.7M | 1.3M |
| Accounts receivable | 18.3M | 193.0M | -30.5M | 59.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | 7.2M | 275.4K | 19.5M |
| Investing activities | -24.1M | -17.6M | -52.6M | -122.8M |
| Capital expenditures | -24.1M | -18.9M | -52.6M | -42.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -80M |
| Sale of investments | — | 1.3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -61.7M | -61.7M | -84.5M | -81.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.7M | -61.7M | -92.2M | -91.8M |
| Other financing charges | — | — | 7.7M | 10.0M |
| End cash position | 510.6M | 436.9M | 341.6M | 277.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.4M | 154.1M | 148.0M | 53.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.