Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58.7K | -53.8K | -107.6K | -1.3M |
| Capital expenditures | 643 | — | -21.7K | -545.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.4K | -53.8K | -85.9K | -712.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0M | 873.6K | -55.0K | -4.8M |
| Long term debt issuance | 941.2K | — | — | — |
| Long term debt payments | -1.1M | -152.7K | -245.5K | -240.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 1.0M | 190.5K | 155.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -4.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 759.4K | 3.3M | 4.6M |
| Income tax paid | — | -174.6K | -30.2K | 4.0M |
| Interest paid | 71.5K | 58.5K | 1.6K | 70.0K |
| Free cash flow | -2.9M | -3.6M | -960.0K | 835.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.