Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.9M | -87.0M | -27.1M | -33.6M |
| Capital expenditures | -27.1M | -18.4M | -15.2M | -8.7M |
| Net intangibles | -4.1M | -3.0M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -32.5M | -106.3M | -16.4M |
| Sale of investments | 2.3M | 1.1M | 109.6M | — |
| Other investing activity | 3.9M | -37.2M | -15.2M | -8.5M |
| Financing activities | 11.3M | 56.7M | -32.7M | 1.3M |
| Long term debt issuance | 42.2M | 98.3M | 145.3M | 48.8M |
| Long term debt payments | — | — | -107.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53K | -2.8M | -7.7M | -996K |
| Common dividends | -27.5M | -38.0M | -45.8M | -46.3M |
| Other financing charges | -3.4M | -768K | -17.2M | -301K |
| End cash position | 17.0M | 8.2M | 12.6M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 19.5M | 11.6M | 4.8M | 5.0M |
| Free cash flow | -8.6M | 3.9M | 16.9M | 24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.