Financials
Cash flow
Fundamentals currency is USD
| 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 | -3.9M | -1.7K | -2.7M | -11.3M |
| Capital expenditures | -3.9M | -5.0M | -2.7M | -1.3M |
| Net intangibles | -4.0M | 0 | — | — |
| Net acquisitions | — | 0 | -5.0M | 0 |
| Purchase of investments | — | 0 | — | -10M |
| Sale of investments | — | 5M | 5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -167.9M | -123.0M | -177.9M | -291.3M |
| Long term debt issuance | — | — | 22M | 59M |
| Long term debt payments | -124.0M | -156.9M | -134.5M | -268.3M |
| Short term debt issuance | -34M | 34M | -23M | -79M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3M | -5.5M | -51.5M | -5.4M |
| Other financing charges | 391.1K | 5.4M | 9.1M | 2.4M |
| End cash position | 125.8M | 157.5M | 98.2M | 147.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.1M | 137.8M | 148.6M | 317.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.