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 | -32.2M | -49.9M | -21.3M | -45.8M |
| Capital expenditures | -17.1M | -25.3M | -23.8M | -22.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 977K | 396K | 2.5M | — |
| Other investing activity | -16.1M | -24.9M | — | -22.9M |
| Financing activities | 119.4M | 66.1M | -49.8M | -16.5M |
| Long term debt issuance | 84.0M | 56.7M | — | 10.7M |
| Long term debt payments | — | — | -24.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.1M | -21.6M | -19.3M | -16.9M |
| Other financing charges | 55.5M | 31.0M | -5.6M | -10.3M |
| End cash position | 11.5M | 9.9M | 11.8M | 14.7M |
| Income tax paid | 11.4M | 13.1M | 15.1M | 8.3M |
| Interest paid | 15.5M | 9.3M | 4.4M | 3.0M |
| Free cash flow | -58.4M | -36.0M | 43.1M | 4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.