Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 130.1M | 367.2M | 276.7M | 5.2M |
| Net income | 188.7M | 196.2M | 155.1M | 203.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 3.2M | 3.2M | 4.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -49.9M | 40.3M | 51.6M | -63.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | 127.5M | 66.8M | -139.3M |
| Investing activities | -29.1M | -54.4M | -23.6M | -35.6M |
| Capital expenditures | -29.1M | -31.7M | -23.6M | -35.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -22.7M | — | — |
| Financing activities | -166.6M | -151.2M | -149.4M | -234.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | -2.1M | -2M | -515.6K | -1.6M |
| Common stock repurchase | — | — | -1.3M | -1.6M |
| Common dividends | -164.5M | -149.2M | -147.6M | -229.7M |
| Other financing charges | — | — | — | -1.6M |
| End cash position | 335.6M | 322.1M | 170.6M | 195.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.8M | 322.8M | 181.2M | 103.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.