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 | -97.9M | -43.6B | -38.8M | -50.0M |
| Capital expenditures | -97.9M | -43.6B | -38.8M | -55.3M |
| Net intangibles | -95K | -202.9M | -61K | -111K |
| Net acquisitions | — | — | 0 | 5.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.8M | -184.6B | 79.1M | -163.5M |
| Long term debt issuance | 50.1M | 31.3B | 194.1M | 279.4M |
| Long term debt payments | -85.9M | -215.9B | -304.5M | -442.9M |
| Short term debt issuance | — | 0 | 189.5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 199.7M | 51.2B | 28.5M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.3M | 214.8B | -53.7M | 121.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.