Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 101.5M | 82.5M | 65.6M | 126.7M |
| Net income | 119.3M | 88.1M | 77.8M | 132.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5M | -8.2M | -7.1M | 945K |
| Accounts receivable | -1.5M | 5.6M | -8.5M | -896K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | -2.9M | 3.4M | -6.3M |
| Investing activities | -21.0M | -35.6M | 2.2M | -92.5M |
| Capital expenditures | -29.6M | -28.1M | -33.1M | -33.9M |
| Net intangibles | -262K | 0 | — | — |
| Net acquisitions | -1K | 0 | 8.5M | 0 |
| Purchase of investments | -29.6M | -47.2M | -24.0M | -55.6M |
| Sale of investments | 37.3M | 42.1M | 55.6M | 1.4M |
| Other investing activity | 929K | -2.3M | -4.8M | -4.4M |
| Financing activities | -46.0M | -7.0M | -103.1M | -7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.4M | -640K | -676K | 0 |
| Common dividends | -34.6M | -5.9M | -15.8M | -2.0M |
| Other financing charges | — | -400K | -86.6M | -5.1M |
| End cash position | 231.8M | 181.9M | 153.0M | 221.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.6M | 44.9M | -1.6M | 86.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.