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 | -2.3B | -132.2M | -485.2M | -309.1M |
| Capital expenditures | -730.2M | -405.1M | -96.3M | -114.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -346.0M | -18.6M | -246.4M | 0 |
| Purchase of investments | -1.8B | -420.6M | -585.6M | -647.3M |
| Sale of investments | 570.3M | 712.1M | 443.1M | 452.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7B | 180.0M | 616.9M | 359.8M |
| Long term debt issuance | 3.0B | 477.1M | 400.9M | 686.3M |
| Long term debt payments | -1.0B | -348.8M | -150.3M | -313.5M |
| Short term debt issuance | 284M | 49.4M | 10M | -65K |
| Common stock issuance | — | — | 194M | 0 |
| Common stock repurchase | -3.2M | — | — | — |
| Common dividends | -50M | -30M | -30M | -11M |
| Other financing charges | 449.1M | 32.2M | 192.4M | -1.9M |
| End cash position | 2.7B | 1.4B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -386.5M | -564.1M | 35.9M | -363.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.