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 | -33.0M | -105.3M | -161.0M | -169.9M |
| Capital expenditures | -36.2M | -35.6M | -80.2M | -85.7M |
| Net intangibles | -3.0M | -33.0M | -11.1M | -45.5M |
| Net acquisitions | — | — | -1.4M | — |
| Purchase of investments | -61.0M | -69.7M | -80.7M | -84.2M |
| Sale of investments | 17.5M | 320K | 1.2M | — |
| Other investing activity | 46.7M | -301K | — | — |
| Financing activities | -19.3M | 108.2M | 143.6M | 171.1M |
| Long term debt issuance | 223.5M | 223.4M | 303.1M | 378.2M |
| Long term debt payments | -200.2M | -76.2M | -120.3M | -267.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 6.4M | 5.7M | 103.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.6M | -45.4M | -44.8M | -43.0M |
| Other financing charges | — | — | — | — |
| End cash position | 7.9M | 7.2M | 5.8M | 5.0M |
| Income tax paid | 936K | -259K | -415K | 561K |
| Interest paid | 27.8M | 20.6M | 17.3M | 11.4M |
| Free cash flow | 13.7M | -37.4M | -62.9M | -117.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.