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 | -780.5K | -511.5K | -1.3M | -478.7K |
| Capital expenditures | -780.5K | -511.5K | -1.3M | -913.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 435.1K |
| Other investing activity | — | — | — | — |
| Financing activities | -125.8M | -480.5M | -609.6M | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -121.3M | -476.8M | -572.4M | -1.8B |
| Short term debt issuance | -4.5M | -3.7M | -37.2M | 25.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1.8M |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 8.4M | 9.6M | 24.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 2.2M | 21.9M | -26.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.