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 | -65.8M | -48.1M | -83.7M | -91.9M |
| Capital expenditures | -65.8M | -77.3M | -65.8M | -63.6M |
| Net intangibles | -2.2M | -5.5M | -9.9M | -5.4M |
| Net acquisitions | — | 23.1M | -17.9M | -28.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 6.1M | — | — |
| Financing activities | -78.0M | -165.5M | -105.8M | -98.4M |
| Long term debt issuance | 3.6M | — | 28.3M | 32.6M |
| Long term debt payments | -10M | -41.0M | -25M | -28M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.3M | -30.0M | -29.4M | -28.6M |
| Other financing charges | -42.2M | -94.5M | -79.7M | -74.4M |
| End cash position | 119.1M | 83.8M | 80.2M | 97.2M |
| Income tax paid | 27.9M | 20.5M | 30.3M | 26.8M |
| Interest paid | 43.6M | 38.9M | 32.6M | 29.3M |
| Free cash flow | 113.5M | 93.6M | 70.6M | 83.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.