Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -69.0M | 2.0M | 21.1M | -300K |
| Capital expenditures | -51.6M | 2.0M | 21M | -300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | 59.8M | -53.8M | -40.5M | -31M |
| Long term debt issuance | 117.4M | — | — | — |
| Long term debt payments | -92.9M | -24.8M | -32.9M | -21.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 133.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.2M | -5.3M | -6.1M | -8.2M |
| Other financing charges | -58.8M | -23.7M | -1.5M | -1.6M |
| End cash position | 169.0M | 87.7M | 41.3M | 6.1M |
| Income tax paid | 20.3M | 12.1M | 9.5M | 1.5M |
| Interest paid | 7.8M | 5.7M | 4.1M | 1.9M |
| Free cash flow | 35.9M | 53.2M | 60M | 35.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.