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 | -650.0M | -405.2M | -316.5M | -263.6M |
| Capital expenditures | -637.0M | -395.0M | -296.7M | -262.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 36.8K | 0 | — | — |
| Other investing activity | -13.1M | -10.2M | -19.8M | -1.2M |
| Financing activities | 1.2B | -21.9M | -36.1M | 507.3M |
| Long term debt issuance | 421.1M | 20.0M | 34.5M | 47.4M |
| Long term debt payments | -285.8M | -41.7M | -73.8M | -8.8M |
| Short term debt issuance | 322.8K | -181.6K | 0 | -2.2M |
| Common stock issuance | 1.0B | 0 | 0 | 483.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | — | 3.2M | -12.5M |
| End cash position | 943.4M | 219.2M | 289.8M | 521.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191.7M | 147.2M | -82.0M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.