Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.3M | -42.3M | -40.3M | -216.1M |
| Capital expenditures | -30.0M | -60.6M | -44.5M | -40.2M |
| Net intangibles | -467.2K | -373.4K | 0 | -24.1M |
| Net acquisitions | 0 | -3K | -900K | -176.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 12.0M | 3.0M | 0 |
| Other investing activity | 2.6M | 6.3M | 2.0M | 1.0M |
| Financing activities | -165.8M | 13.9M | -136.5M | 279.4M |
| Long term debt issuance | 250M | 570M | 275M | 961.3M |
| Long term debt payments | -366.5M | -500M | -317.5M | -779.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.3M | -63.4M | -79.1M | -71.8M |
| Other financing charges | 2.0M | 7.4M | -14.9M | 169.5M |
| End cash position | 280.3M | 253.7M | 214.6M | 497.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.7M | 43.8M | 131.5M | 196.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.