Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.6M | 1.6M | 123.2M | -397.9M |
| Net income | 78.7M | 12.1M | 119.5M | -400.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -1.9M | -1.4M | 535.8K |
| Accounts receivable | -868.6K | -1.9M | 1.2M | 111.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.9K | -6.7M | 4.0M | 1.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.2M | -70.2M | -133.5M | -253.4M |
| Long term debt issuance | 108.7K | — | — | 419.5K |
| Long term debt payments | — | — | -61.7M | -207.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 106.7K | 41.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.5M | -68.9M | -72.0M | -87.4M |
| Other financing charges | 54.2M | -1.3M | 0 | 0 |
| End cash position | 2.9M | 6.2M | 4.6M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | 71.7M | 130.1M | 248.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.