Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.7M | 153.7M | 111.2M | 88.2M |
| Net income | 26.9M | 71.4M | 91.7M | 137.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.7M | 42.4M | 13.0M | 1.3M |
| Accounts receivable | 13.6M | -5.4M | 28.9M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.4M | 45.3M | -22.4M | -55.4M |
| Investing activities | -18.4M | 73.5M | -654.5M | -168.0M |
| Capital expenditures | -31.5M | 59.3M | -6.1M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -662.1M | -73.3M |
| Purchase of investments | — | — | 0 | -120M |
| Sale of investments | 12.6M | 14.0M | 14.4M | 34.0M |
| Other investing activity | 506K | 295K | -632K | -47K |
| Financing activities | -991.7M | -1.9B | 936.5M | -1.1B |
| Long term debt issuance | — | — | 3.2B | 1.3B |
| Long term debt payments | -950.0M | -1.8B | -2.8B | -1.2B |
| Short term debt issuance | -13.4M | -178.0M | 480.8M | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.3M | -12.1M | -36.3M | -84.8M |
| Other financing charges | — | 1.2M | 11.2M | 215K |
| End cash position | 22.7M | 27.3M | 30.4M | 112.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.7M | 163.7M | 169.4M | 160.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.