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 | -60.7M | -131.8M | -114.5M | -36.3M |
| Capital expenditures | -15.5M | -25.9M | -28.9M | -15.6M |
| Net intangibles | -17.2M | -19.1M | -17.7M | -8.8M |
| Net acquisitions | -45.2M | -103.3M | -47.0M | -20.6M |
| Purchase of investments | — | -2.6M | -38.6M | -123K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.4M | 35.4M | -78.0M | -134.7M |
| Long term debt issuance | — | 195.8M | 102.0M | — |
| Long term debt payments | -151.7M | — | — | 24.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 245.8M | — | — | — |
| Common stock repurchase | -6.8M | -677K | -11.0M | -9.6M |
| Common dividends | -60.2M | -57.1M | -79.8M | -78.2M |
| Other financing charges | -60.5M | -102.6M | -89.1M | -71.8M |
| End cash position | 46.7M | 40.2M | 21.5M | 17.8M |
| Income tax paid | 4.7M | 3.6M | 8.5M | 6.0M |
| Interest paid | 26.6M | 31.1M | 22.1M | 7.9M |
| Free cash flow | 84.7M | 35.6M | 121.5M | 88.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.