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 | -34M | -41.9M | -41M | -15.5M |
| Capital expenditures | -34.1M | -52M | -66.8M | -39.8M |
| Net intangibles | -19M | -27.5M | -33.5M | -28.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 10.1M | 25.8M | 24.3M |
| Financing activities | -291.1M | -336.2M | -374.9M | -305.5M |
| Long term debt issuance | — | 40M | — | 56.6M |
| Long term debt payments | -66M | -40M | — | -70M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -3.1M | -600K |
| Common dividends | -25.1M | -33.2M | -86.2M | -12.3M |
| Other financing charges | -200M | -303M | -285.6M | -279.2M |
| End cash position | 167.2M | 176M | 179.7M | 243.9M |
| Income tax paid | 37.8M | 37M | 54M | 16.4M |
| Interest paid | 96.6M | 92.4M | 95.1M | 95.4M |
| Free cash flow | 186.9M | 165.4M | 137.4M | 206.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.