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 | -21.8M | -54.2M | -30.2M | 62.0M |
| Capital expenditures | -32.4M | -55.7M | -67.2M | -44.9M |
| Net intangibles | -2.4M | -7.6M | -152K | -4.1M |
| Net acquisitions | — | — | 32.8M | 92.8M |
| Purchase of investments | — | -1.2M | — | — |
| Sale of investments | 2.3M | — | 3.7M | — |
| Other investing activity | 8.3M | 2.7M | 472K | 14.1M |
| Financing activities | -29.8M | -35.4M | 28.2M | -134.2M |
| Long term debt issuance | 36M | 50.4M | 105.5M | 70.3M |
| Long term debt payments | -18.6M | -1.0M | -1.2M | -128.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | -5.7M | -5.0M | -12.2M |
| Other financing charges | -41.8M | -79.1M | -71.2M | -63.9M |
| End cash position | 46.8M | 30.5M | 58.5M | 59.0M |
| Income tax paid | 440K | 60K | 3M | 2.4M |
| Interest paid | 10.3M | 11.8M | 6.1M | 6.6M |
| Free cash flow | 12.6M | -50.5M | -107.1M | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.