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 | -277.1M | -194.3M | -230.6M | -197.4M |
| Capital expenditures | -89.1M | -177.4M | -214.5M | -196.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.8M | -9.2M | 0 |
| Purchase of investments | -179.1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.9M | -10.2M | -6.9M | -477.1K |
| Financing activities | -1.4B | -1.3B | -1.5B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -340M | -470.2M | -145M | -100M |
| Short term debt issuance | -340M | -70.2M | 400M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -700.0M | -800.0M | -1.8B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | 574.6M | 912.2M | 917.3M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 806.6M | 880.2M | 515.6M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.