Financials
Cash flow
Fundamentals currency is USD
| 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 | -11.7M | -34.5M | -33.5M | -49.7M |
| Capital expenditures | -11.0M | -34.5M | -39.3M | -37.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.3K | -39.9K | 5.8M | -12.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -746.3K | — | — | — |
| Financing activities | 800K | -24.3M | -5.8M | -16.6M |
| Long term debt issuance | 39.9M | 30M | 43.2M | — |
| Long term debt payments | -27.8M | -57.1M | -7.3M | -8.5M |
| Short term debt issuance | -11.4M | 13.2M | -1.9M | -8.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.5M | -39.8M | — |
| Other financing charges | — | — | — | 337.5K |
| End cash position | 26.8M | 12.6M | 28.3M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4M | 13.7M | -18.2M | 59.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.