Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 100M | 31M | — | — |
| Net income | 40M | 29M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15M | 14M | — | — |
| Accounts receivable | -6M | -7M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51M | -5M | — | — |
| Investing activities | -64M | -29M | -100M | -20M |
| Capital expenditures | -59M | -23M | -56M | -39M |
| Net intangibles | -16M | -10M | -19M | -21M |
| Net acquisitions | -5M | -9M | -44M | 19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3M | — | — |
| Financing activities | -55M | 27M | 37M | -33M |
| Long term debt issuance | 121M | 93M | 161M | 0 |
| Long term debt payments | -154M | -52M | -100M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22M | -13M | -24M | -13M |
| Other financing charges | — | -1M | — | — |
| End cash position | 94M | 78M | 32M | 4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120M | 50M | 59M | 30M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.