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 | -72.7M | -41.8M | 818.1M | -182.6M |
| Capital expenditures | -73.4M | -54.8M | -160.1M | -63.9M |
| Net intangibles | -3.7M | -1.6M | 630K | -1.1M |
| Net acquisitions | — | -105K | -11.9M | -32.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 701K | 13.1M | 990.1M | -86.1M |
| Financing activities | -43.1M | -332.0M | -186.9M | -78.9M |
| Long term debt issuance | 107.1M | 45M | 0 | 44.8M |
| Long term debt payments | -84.4M | -107.1M | -301.9M | -71.2M |
| Short term debt issuance | — | 2M | 162M | 1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.9M | -268.3M | -48.2M | -47.7M |
| Other financing charges | -4.8M | -3.6M | 1.2M | -6.3M |
| End cash position | 535.3M | 487.0M | 865.1M | 142.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.4M | -31.3M | -54.9M | 32.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.