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 | -330.7M | -680.8M | -244.1M | -14.0M |
| Capital expenditures | -330.7M | -665.7M | -232.7M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -15.1M | -11.4M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -680K |
| Financing activities | 377.1M | 553.8M | 117.2M | 501.4M |
| Long term debt issuance | 387.3M | 181.3M | 118.7M | — |
| Long term debt payments | -2.5M | -109K | -6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 389.9M | 298K | 516.9M |
| Common stock repurchase | -5K | -11.2M | -50K | -15.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.7M | -6.1M | -1.8M | -136K |
| End cash position | 155.6M | 122.9M | 305.4M | 453.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -330.0M | -712.7M | -249.0M | -60.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.