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 | -916K | 633K | -2.8M | -22.8M |
| Capital expenditures | -4.5M | -12.5M | -10.7M | -7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -255K | -1.2M | -600K | -32K |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.9M | 14.3M | 8.5M | -15.1M |
| Financing activities | -12.6M | -27.2M | -271.3M | -244.7M |
| Long term debt issuance | — | — | — | 3.0M |
| Long term debt payments | -3.3M | -2.2M | -26.6M | -240.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 583K | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0M | -24.0M | -244.0M | -3.9M |
| Other financing charges | -1.4M | -978K | -1.3M | -4.6M |
| End cash position | 13.4M | 8.4M | 44.0M | 69.6M |
| Income tax paid | 40.8M | 39.5M | 79.6M | 5.1M |
| Interest paid | 4.2M | 1.0M | 1.9M | 52.5M |
| Free cash flow | 13.5M | -28.1M | 190.9M | 305.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.