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 | 66.4M | 557.2M | -26.7M | -41.2M |
| Capital expenditures | -8.0M | -8.3M | -4.8M | -17.1M |
| Net intangibles | -12.9M | -210.8M | -40K | -3.2M |
| Net acquisitions | 6.9M | 855.3M | — | — |
| Purchase of investments | — | -127.5M | — | — |
| Sale of investments | 89.3M | — | — | — |
| Other investing activity | -21.8M | -162.2M | -21.8M | -24.2M |
| Financing activities | -22.2M | -428.7M | 34.7M | -31.2M |
| Long term debt issuance | — | 226.9M | 216.3M | 196.4M |
| Long term debt payments | -10.9M | -598.6M | -176.5M | -222.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.9M | -6.2M | — | — |
| Common dividends | — | -45.3M | — | — |
| Other financing charges | -368K | -5.5M | -5.1M | -5.3M |
| End cash position | 110.1M | 92.6M | 96.7M | 98.0M |
| Income tax paid | 112K | 4.0M | -7.3M | -10.9M |
| Interest paid | — | — | — | — |
| Free cash flow | -36.2M | -262.3M | -19.1M | 33.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.