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 | -128.8M | -81.7M | -144.6M | -155.3M |
| Capital expenditures | -121.0M | -80.9M | -129.1M | -75.2M |
| Net intangibles | -116.8M | -125.8M | -97.1M | -85.1M |
| Net acquisitions | — | — | -7.8M | -34.0M |
| Purchase of investments | -7.8M | -816K | -7.7M | -46.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 83.9M | -223.0M | 161.6M | -284.5M |
| Long term debt issuance | 656.0M | 410.7M | 877.8M | 497.9M |
| Long term debt payments | -522.4M | -534.8M | -590.1M | -668.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.7M | -53.3M | -56.5M | -40.2M |
| Other financing charges | -28.0M | -45.7M | -69.6M | -73.6M |
| End cash position | 474.7M | 463.6M | 411.0M | 585.7M |
| Income tax paid | 49.3M | 16.3M | 40.9M | 32.0M |
| Interest paid | 102.5M | 97.5M | 74.0M | 62.3M |
| Free cash flow | -75.6M | 219.4M | -352.4M | 198.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.