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 | -8.6M | 19.4M | -4.4M | -34.2M |
| Capital expenditures | -1.2M | -880K | -4.4M | -1.1M |
| Net intangibles | -18.1M | -20.8M | -11.9M | -8.2M |
| Net acquisitions | -7.4M | 20.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -33.1M |
| Financing activities | 59.7M | 157.3M | -74.8M | -81.6M |
| Long term debt issuance | 518.6M | 302.6M | 162.2M | 73.7M |
| Long term debt payments | -345.9M | -33.9M | -48.3M | -89.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.1M | -3.0M | -90.2M | — |
| Common dividends | -103.8M | -98.9M | -91.9M | -50.4M |
| Other financing charges | -6.2M | -9.5M | -6.5M | -15.0M |
| End cash position | 126.3M | 153.0M | 60.6M | 160.8M |
| Income tax paid | 23.7M | 17.7M | 18.1M | 13.8M |
| Interest paid | 39.9M | 23.6M | 8.8M | 8.2M |
| Free cash flow | -79.0M | -127.6M | 8.3M | 110.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.