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 | -464.2M | -672.2M | -774.0M | -1.8B |
| Capital expenditures | -466.4M | -259.2M | -301.9M | -187.5M |
| Net intangibles | -299.6K | -482.9K | -4.2M | -406.4K |
| Net acquisitions | 0 | -1.4M | -417.3M | -1.3B |
| Purchase of investments | — | -15.5M | — | -240.7M |
| Sale of investments | — | 27.6M | — | 49.1M |
| Other investing activity | 2.2M | -423.6M | -54.8M | -47.7M |
| Financing activities | -865.4M | 484.9M | -550.2M | 765.4M |
| Long term debt issuance | 610.7M | 819.9M | 489.7M | 1.1B |
| Long term debt payments | -1.4B | -380.5M | -710.4M | -304.5M |
| Short term debt issuance | -141.4M | -6.4M | 211.5M | -35.0M |
| Common stock issuance | 0 | 48.9M | — | — |
| Common stock repurchase | — | 0 | -483.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 84.1M | 3M | -57.3M | 1.3M |
| End cash position | 412.8M | 883.0M | 617.3M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -137.3M | 289.6M | 725.0M | 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.