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 | -253.9M | -226.2M | -38.5M | -60.2M |
| Capital expenditures | -134.9M | -115.3M | -28.6M | -50.9M |
| Net intangibles | — | — | 0 | -446K |
| Net acquisitions | 0 | -101.0M | -5.2M | 0 |
| Purchase of investments | -89.4M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29.6M | -9.9M | -4.7M | -9.3M |
| Financing activities | -5.7M | -95.6M | -79.5M | -162.8M |
| Long term debt issuance | 170.2M | 199.2M | 43.6M | 650.5M |
| Long term debt payments | -201.6M | -171.6M | -128M | -151.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 200.7M | 40K |
| Common stock repurchase | -1.9M | 0 | — | 0 |
| Common dividends | — | -48.5M | -32.9M | -36M |
| Other financing charges | 27.6M | -74.7M | -162.9M | -626.1M |
| End cash position | 115.0M | 162.7M | 247.8M | 169.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.7M | 151.7M | 198.6M | 186.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.