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 | -105.2M | -91.8M | -122.3M | -69.3M |
| Capital expenditures | -75.1M | -91.8M | -122.3M | -69.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.0M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 73.2M | -3.7M | 85.5M | -823.2K |
| Long term debt issuance | 449.3M | 0 | 365M | 0 |
| Long term debt payments | -363.4M | -3.0M | -269.0M | -33.4M |
| Short term debt issuance | 0 | -748.3K | -14.5M | 28.5M |
| Common stock issuance | 18.0M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30M | — | — | — |
| Other financing charges | -662.4K | 729 | 4.0M | 4.1M |
| End cash position | 24.9M | 4.5M | 9.3M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.7M | -1.7M | -101.1M | -15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.