Financials
Cash flow
Fundamentals currency is USD
| 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 | -4M | 1.4M | -6.1M | -9.7M |
| Capital expenditures | -4M | -900K | -2.5M | -3.7M |
| Net intangibles | -260.5M | -114M | -307M | -103.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.3M | -3.6M | -6.1M |
| Financing activities | -100.5M | -37.2M | -68.3M | -60.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -274.1M | — | 30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 350M | — | 2.4M |
| Common stock repurchase | -45.1M | -37.8M | — | — |
| Common dividends | -35.3M | -24.2M | — | — |
| Other financing charges | -20.1M | -51.1M | -68.3M | -92.4M |
| End cash position | 206.1M | 341.2M | 74.8M | 157.7M |
| Income tax paid | 48M | 43M | 78.8M | 39.4M |
| Interest paid | 66.3M | 52M | 19.8M | 18.9M |
| Free cash flow | -37.1M | 213.7M | -46.7M | 46.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.