Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -97.0M | -87.0M | -116.0M | -124.0M |
| Capital expenditures | -42.4M | -51.1M | -42.6M | -63.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.5M | -9.0M | 0 | 0 |
| Purchase of investments | -45.1M | -26.9M | -73.4M | -60.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5.5K | -75.4K |
| Financing activities | -111.8M | -60.1M | -144.3M | -141.1M |
| Long term debt issuance | 0 | 120M | 3M | 7M |
| Long term debt payments | -20.1M | -10.5M | -10.0M | -15.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.1M | 6.9M | 7.9M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.2M | -175.5M | -145.3M | -135.3M |
| Other financing charges | -5.5M | -948.3K | 130.0K | -12.8K |
| End cash position | 262.6M | 247.3M | 174.4M | 233.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.1M | 193.6M | 190.4M | 149.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.