Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -226.3M | -238.2M | -208.3M | -92.9M |
| Capital expenditures | -248.1M | -237.2M | -199.4M | -41.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | -27.2M | -9.8M | -71.9M |
| Sale of investments | 24.3M | 26.3M | 816K | 20.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 162.8M | -24.8M | -1.6B | 55.8M |
| Long term debt issuance | 449.9M | — | — | 284.4M |
| Long term debt payments | -246.7M | -4.4M | -81.3M | -284.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -850.2M | 67.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7M | -16.8M | -700.2M | — |
| Other financing charges | -23.7M | -3.7M | -2.8M | -11.4M |
| End cash position | 339.6M | 339.3M | 334.6M | 302.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.1M | 31.1M | 726.9M | 243.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.