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 | -3.0M | -3.9M | -18.8M | -32.0M |
| Capital expenditures | -3.0M | -3.9M | -14.0M | -10.8M |
| Net intangibles | — | — | — | -285K |
| Net acquisitions | — | — | -4.8M | -21.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -72.9M | -37.9M | -56.4M | 33.3M |
| Long term debt issuance | 76.4M | 50.7M | 9.2M | 61.5M |
| Long term debt payments | -68.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 70.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77.1M | -83.9M | -56.7M | -91.3M |
| Other financing charges | -3.6M | -4.6M | -8.8M | -7.1M |
| End cash position | 66.4M | 45.8M | 11.6M | 12.3M |
| Income tax paid | 55.9M | 42.0M | 37.7M | 42.4M |
| Interest paid | 20.7M | 23.4M | 19.3M | 10.3M |
| Free cash flow | 94.4M | 72.0M | 56.0M | -10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.