Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 130.2M | 135.0M | 86.8M | 69.4M |
| Net income | 34.2M | 56.0M | 43.2M | 29.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.4M | 85.4M | 83.4M | 89.0M |
| Accounts receivable | -7.5M | 2.6M | -50.6M | -55.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.1M | -9.0M | 10.7M | 6.4M |
| Investing activities | -38.9M | -49.1M | 73.1M | -21.2M |
| Capital expenditures | -64.0M | -49.1M | -26.3M | -22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.5K | — | — | — |
| Other investing activity | 25.2M | 266 | 99.5M | 908.8K |
| Financing activities | -68.8M | -6.9M | -253.9M | -144.4M |
| Long term debt issuance | 1.9B | 234.5M | 130M | 1.6B |
| Long term debt payments | -1.8B | -131M | -227.2M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.3M | -85.0M | -83.3M | -88.6M |
| Other financing charges | -487.4K | -25.4M | -73.3M | -490K |
| End cash position | 271.4M | 274.0M | 167.3M | 235.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.0M | 113.6M | 86.1M | 174.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.