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 | -2.6B | -320.3M | -587.8M | -1.0B |
| Capital expenditures | -907.0M | -483.7M | -124.0M | -179.0M |
| Net intangibles | 0 | -37.6M | 0 | -469K |
| Net acquisitions | -347.5M | -131.9M | -321.4M | -645M |
| Purchase of investments | -1.9B | -420.6M | -582.3M | -647.3M |
| Sale of investments | 570.3M | 713.7M | 443.1M | 452.4M |
| Other investing activity | 901K | 2.2M | -3.2M | 2.4M |
| Financing activities | 2.6B | 50.7M | 518.7M | 815.8M |
| Long term debt issuance | 3.4B | 649.1M | 535.2M | 1.5B |
| Long term debt payments | -1.5B | -583.8M | -304.8M | -581.0M |
| Short term debt issuance | 299.3M | 97.7M | 49M | -65K |
| Common stock issuance | 141.6M | 0 | 200.7M | 0 |
| Common stock repurchase | -5.3M | — | — | — |
| Common dividends | -60.1M | -73.4M | -67.7M | -78.8M |
| Other financing charges | 398.3M | -38.9M | 106.3M | 17.5M |
| End cash position | 3.0B | 1.6B | 1.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -603.6M | -631.5M | 16.5M | -312.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.