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 | -117.0M | -119.1M | -129.5M | -139.6M |
| Capital expenditures | -132.5M | -118.2M | -126.0M | -114.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | — | -1.6M | — |
| Purchase of investments | -339.8M | -386.3M | -1.6M | -48.6M |
| Sale of investments | 344.1M | 383.8M | 0 | 22.7M |
| Other investing activity | 12.2M | 1.6M | -239K | 353K |
| Financing activities | -97.5M | -262.1M | -200.1M | -218.2M |
| Long term debt issuance | 614.1M | 465.2M | 480.3M | 541.9M |
| Long term debt payments | -599.8M | -603.9M | -584.6M | -673.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33K | 24K | 19K | 13K |
| Common stock repurchase | -804K | -705K | -651K | -665K |
| Common dividends | -116.2M | -124.1M | -97.3M | -96.5M |
| Other financing charges | 5.2M | 1.3M | 2.2M | 10.9M |
| End cash position | 294.8M | 249.9M | 330.0M | 185.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.8M | 139.8M | 336.8M | -132.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.