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 | -32.2M | -9.2M | -4.8M | -14.9M |
| Capital expenditures | -18.2M | -4.7M | -4.8M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.9M | -12.6M | — | -38.2M |
| Sale of investments | 3.9M | 8.1M | — | 16.7M |
| Other investing activity | — | — | — | 17.8M |
| Financing activities | -312.0M | 83.0M | 151.8M | -235.7M |
| Long term debt issuance | 0 | 360M | 460M | 90M |
| Long term debt payments | -290.3M | -260M | -301.9M | -322.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.7M | -9.5M | -6.3M | -3.4M |
| Other financing charges | -9.0M | -7.5M | — | — |
| End cash position | 691.7M | 864.2M | 719.3M | 513.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.6M | 99.6M | 67.7M | 157.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.