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 | -74.8M | -47.5M | 106.1M | -57.8M |
| Capital expenditures | -68.4M | -35.1M | 55.1M | -58.8M |
| Net intangibles | -4.7M | -4.8M | -7.1M | -6M |
| Net acquisitions | -3.2M | -12.4M | — | 1M |
| Purchase of investments | -3.2M | — | — | — |
| Sale of investments | — | — | 51M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.4M | -104.2M | -106.4M | -161.7M |
| Long term debt issuance | 109M | 228M | — | 310M |
| Long term debt payments | -90M | -270M | -40M | -393M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.4M | -19.4M | -26.8M | -28.7M |
| Other financing charges | -24M | -42.8M | -39.6M | -50M |
| End cash position | 120.9M | 65.6M | 66.4M | 44.9M |
| Income tax paid | 21.2M | 25.8M | 8.6M | 11.9M |
| Interest paid | 35.8M | 36.1M | 24.1M | 12.5M |
| Free cash flow | 70.6M | 59.7M | -59.9M | 86.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.