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 | -610.7M | -284.4M | -2.9M | -9.6M |
| Capital expenditures | -509.4M | -169.9M | -702.4K | -2.7M |
| Net intangibles | -4.4M | -238K | — | — |
| Net acquisitions | -108.9M | -91.9M | — | — |
| Purchase of investments | -74.2M | -22.6M | -2.5M | -3.0M |
| Sale of investments | 81.8M | 0 | — | — |
| Other investing activity | — | — | 233.9K | -3.8M |
| Financing activities | 443.1M | 444.5M | 5.9M | -8.8M |
| Long term debt issuance | 1.1B | 698.9M | 4.5M | 0 |
| Long term debt payments | -584.5M | -261.2M | — | — |
| Short term debt issuance | -519K | 9.8M | — | — |
| Common stock issuance | — | 0 | 1.5M | 0 |
| Common stock repurchase | -119K | 0 | — | — |
| Common dividends | -7.8M | -2.2M | — | — |
| Other financing charges | -24.1M | -762K | — | -8.8M |
| End cash position | 237.4M | 273.0M | 3.7M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -541.3M | -172.9M | -769.1K | 23.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.