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 | -5.9M | -3.2M | 472.2M | -284.0M |
| Capital expenditures | -48.7M | -48.1M | -16.8M | -106.4M |
| Net intangibles | -597K | -179K | -692K | -10.7M |
| Net acquisitions | 795K | 11.9M | 616.4M | -28.7M |
| Purchase of investments | -30M | -95M | -142.4M | -2.5M |
| Sale of investments | 72M | 128M | 47.9M | 858K |
| Other investing activity | -6K | — | -32.9M | -147.3M |
| Financing activities | -19.4M | -18.3M | -501.6M | -47.4M |
| Long term debt issuance | — | — | — | 50.7M |
| Long term debt payments | -357K | -304K | -45.9M | -35.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.1M | -18.0M | -221M | — |
| Common dividends | — | — | -234.7M | -11.9M |
| Other financing charges | — | — | — | -51.1M |
| End cash position | 13.9M | 27.2M | 46.4M | 90.6M |
| Income tax paid | — | — | 11.0M | 1.4M |
| Interest paid | — | — | — | — |
| Free cash flow | -36.7M | -45.7M | -31.7M | 50.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.