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 | -13.5M | -27.4M | -12.3M | -108.2M |
| Capital expenditures | -13.5M | -27.4M | -12.3M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -62.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -36.4M |
| Financing activities | -69.7M | -127.7M | -145.2M | 5.0M |
| Long term debt issuance | 60M | 56M | 27M | 176M |
| Long term debt payments | -61M | -79M | -47M | -56M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 207K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.7M | -7.6M | -27.4M | -29.4M |
| Other financing charges | -48.9M | -97.1M | -97.8M | -85.9M |
| End cash position | 8.4M | 12.9M | 25.9M | 26.1M |
| Income tax paid | 13.5M | 10.5M | 16.6M | 36.9M |
| Interest paid | 19.2M | 16.7M | 13.8M | 7.5M |
| Free cash flow | 65.2M | 66.3M | 96.1M | 52.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.