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 | -6.5M | -3.3M | -1.3M | -513K |
| Capital expenditures | -6.5M | -3.3M | -1.3M | -513K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.6M | -126.1M | 8.8M | -54.1M |
| Long term debt issuance | 500M | 200M | 275M | 350M |
| Long term debt payments | -430M | -375M | -217.0M | -418M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.4M | -31.1M | -23.1M | -22.1M |
| Other financing charges | — | 80M | -26.0M | 36M |
| End cash position | 295.0M | 245.1M | 343.1M | 225.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6M | 89.2M | 172.2M | 123.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.