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 | -12.0M | -19.9M | -13.7M | -14.1M |
| Capital expenditures | -10.4M | -9.0M | -11.4M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -700K | — | — | — |
| Purchase of investments | -700K | -10.2M | -175K | -4.8M |
| Sale of investments | 402K | 425K | 429K | 286K |
| Other investing activity | -600K | -1.1M | -2.5M | — |
| Financing activities | -43.6M | -67.5M | -69.3M | -69.3M |
| Long term debt issuance | 59.7M | 64.9M | 92.8M | 78.0M |
| Long term debt payments | -60.7M | -63.2M | -89.9M | -77.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8M | -13.5M | -18.6M | -19.9M |
| Other financing charges | -29.8M | -55.7M | -53.6M | -50.4M |
| End cash position | 45.2M | 36.2M | 20.7M | 28.0M |
| Income tax paid | 12.7M | 13.8M | 14.1M | 17.3M |
| Interest paid | 8.8M | 8.5M | 6.6M | 5.8M |
| Free cash flow | 53.5M | 66.1M | 37.3M | 42.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.