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 | -25.9M | -48.1M | -7.0M | 152.9M |
| Capital expenditures | -33.0M | -39.3M | -30.5M | -39.6M |
| Net intangibles | -3.5M | -3.2M | -3.6M | -3.7M |
| Net acquisitions | 0 | -11.6M | — | — |
| Purchase of investments | -33.3K | -4.1M | -3.1M | -3.1M |
| Sale of investments | 379.8K | 1.1M | 630.0K | 1.8M |
| Other investing activity | 6.7M | 5.7M | 26.0M | 193.8M |
| Financing activities | -42.3M | -35.4M | -75.3M | -86.4M |
| Long term debt issuance | 14.5M | 16.8M | 0 | 3M |
| Long term debt payments | -17.6M | -26.2M | -42.4M | -83.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -10.7M | -5.2M | -3.2M | -229.7K |
| Common dividends | -28.5M | -20.8M | -29.7M | -5.7M |
| Other financing charges | — | — | — | — |
| End cash position | 119.9M | 140.7M | 188.5M | 237.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.5M | 42.4M | 39.0M | 69.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.