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 | -17.6M | -73.9M | -141.0M | -195.4M |
| Capital expenditures | -14.3M | -73.9M | -109.8M | -125.8M |
| Net intangibles | — | 371.6M | — | — |
| Net acquisitions | — | — | -9.8M | -62.2M |
| Purchase of investments | -3.5M | — | -25.4M | -3.7M |
| Sale of investments | — | — | 4M | -3.7M |
| Other investing activity | 190K | — | — | 58K |
| Financing activities | -7.1M | -209.8M | 29.9M | -306.5M |
| Long term debt issuance | — | 20M | — | — |
| Long term debt payments | — | -159.2M | 50M | -235.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -12.5M | -45.4M |
| Other financing charges | -7.1M | -70.6M | -7.6M | -25.4M |
| End cash position | 145.9M | 247.0M | 98.5M | 133.4M |
| Income tax paid | 9.9M | 10.2M | 26.5M | 22.2M |
| Interest paid | 926K | 9.5M | 5.7M | 8.0M |
| Free cash flow | -90.2M | -33.8M | -51.1M | 93.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.