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 | 1.6M | -53.7M | -40.9M | -46.1M |
| Capital expenditures | — | -54.4M | -43.9M | -51.5M |
| Net intangibles | -49.0M | -5.4M | -7.2M | -14.8M |
| Net acquisitions | — | 0 | 1.9M | 5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.6M | 636K | 1.2M | 0 |
| Other investing activity | — | — | — | -40K |
| Financing activities | -50.4M | -34.3M | -26.4M | -27.7M |
| Long term debt issuance | 596K | 4.3M | 27.9M | 17.9M |
| Long term debt payments | -9.2M | -11.0M | -33.7M | -22.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -12.0M | — | — | — |
| Common dividends | -29.8M | -27.7M | -20.5M | -23.0M |
| Other financing charges | — | — | — | — |
| End cash position | 108.0M | 96.4M | 57.1M | 49.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.2M | 84.4M | 38.7M | 16.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.