Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.0M | -49.5M | -5.7M | -140.6M |
| Capital expenditures | -73K | -254K | -1.3M | -23K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62.6M | -73.5M | -26M | -250.0M |
| Sale of investments | 12.6M | 27.9M | 21.7M | 108.8M |
| Other investing activity | 46K | -3.6M | -13K | 696K |
| Financing activities | -10.6M | 2.5M | -46.1M | 84.2M |
| Long term debt issuance | 175M | 150.5M | 2.5M | 111.4M |
| Long term debt payments | -143.9M | -105.3M | — | -113K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -8.7M | — |
| Common dividends | -41.7M | -42.7M | -39.9M | -27.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 1.2M | 1.3M | 1.1M |
| Income tax paid | 4.5M | 7.8M | 11.1M | 10.3M |
| Interest paid | 32.8M | 27.8M | 23.6M | 19.8M |
| Free cash flow | 60.6M | 46.8M | 50.7M | 56.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.