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 | -21.3M | -75.5M | 31.1M | -51.7M |
| Capital expenditures | -24.0M | -22.9M | -41.2M | -21.8M |
| Net intangibles | — | -3.4M | -4.9M | -2.3M |
| Net acquisitions | -1.4M | -66.6M | 394K | 38.1M |
| Purchase of investments | — | — | 0 | -67.9M |
| Sale of investments | 4.1M | 14.0M | 71.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -73.3M | -78.0M | -4.5M | -12.6M |
| Long term debt issuance | 22.0M | 138.9M | 125.9M | 428.4M |
| Long term debt payments | -58.9M | -189.6M | -96.5M | -408.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.3M | -16.6M | -33.3M | -24.9M |
| Other financing charges | -3.2M | -10.7M | -650K | -7.5M |
| End cash position | 783.0M | 596.3M | 577.3M | 593.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.9M | 164.4M | -103.9M | 80.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.