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 | -1.6B | -1.0B | -690.0M | -717.8M |
| Capital expenditures | -1.6B | -1.0B | -701.0M | -717.9M |
| Net intangibles | -104.5M | -80.0M | -68.1M | -50.1M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -331K |
| Sale of investments | — | 0 | 0 | 417K |
| Other investing activity | — | — | 11M | — |
| Financing activities | -1.4B | -717.9M | -556.0M | 1.4B |
| Long term debt issuance | 1.3B | 1.5B | 0 | 3.1B |
| Long term debt payments | -1.5B | -2.0B | -567.4M | -9.9B |
| Short term debt issuance | — | 0 | 0 | 4.9B |
| Common stock issuance | — | 0 | 0 | 549.0M |
| Common stock repurchase | -584.8M | — | — | — |
| Common dividends | -605.2M | -148.2M | 0 | 0 |
| Other financing charges | -91.5M | -62.6M | 11.4M | 2.8B |
| End cash position | 2.2B | 1.7B | 1.7B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.4B | 1.4B | -733.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.