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 | -7.4M | -20.1M | -438.5M | -395.2M |
| Capital expenditures | -2.7M | -15.2M | -87.0M | -120.7M |
| Net intangibles | -47.0M | -45.9M | -49.5M | -71.4M |
| Net acquisitions | -203K | -3.7M | — | -79.1M |
| Purchase of investments | — | — | — | -35.1M |
| Sale of investments | — | — | — | 35.5M |
| Other investing activity | -4.4M | -1.1M | -351.5M | -195.8M |
| Financing activities | -54.7M | -390.9M | 176.1M | -95.7M |
| Long term debt issuance | 305.5M | 260.3M | 768.2M | 938.6M |
| Long term debt payments | -294.2M | -427.7M | -435.0M | -712.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 67.6M | 55.7M | 167.1M | 1.3M |
| Common stock repurchase | -18K | — | — | — |
| Common dividends | -68.2M | -55.5M | -119.0M | -150.1M |
| Other financing charges | -65.5M | -223.7M | -205.3M | -173.3M |
| End cash position | 153.5M | 87.7M | 159.9M | 76.9M |
| Income tax paid | 50.4M | 1.4M | 56.1M | 73.2M |
| Interest paid | 33.7M | 40.2M | 26.8M | 17.0M |
| Free cash flow | 91.4M | 146.8M | 103.1M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.