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 | -28.4M | -13.0M | -14.0M | -71.9M |
| Capital expenditures | -25.3M | -13.0M | -13.7M | -71.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1M | — | -250K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.4M | -34.4M | -17.7M | 39.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -20.5M | -4M | -44M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -314K | 99.2M |
| Common stock repurchase | -717K | -441K | -352K | — |
| Common dividends | -25.0M | -13.1M | -12.8M | -15.0M |
| Other financing charges | -170K | -339K | -279K | -368K |
| End cash position | 3.5M | 1.9M | 1.1M | 1.9M |
| Income tax paid | 13.0M | 5.7M | 2.8M | 8.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3M | 40.8M | 23.5M | -39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.