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 | -229.9M | -270.3M | -462.0M | -1.1B |
| Capital expenditures | -190.8M | -241.5M | -368.9M | -527.9M |
| Net intangibles | -571.2K | -283.2K | -284.4K | -236.8K |
| Net acquisitions | 0 | 13.0M | -90.4M | -421.4M |
| Purchase of investments | -39.1M | -41.7M | -5.0M | -102.4M |
| Sale of investments | — | — | — | 63 |
| Other investing activity | — | — | 2.3M | -8.9M |
| Financing activities | 302.3M | 229.1M | 585.8M | 1.4B |
| Long term debt issuance | 1.2B | 491.9M | 457.4M | 907.2M |
| Long term debt payments | -966.7M | -291.1M | -467.7M | -367.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 614.4M | 829.3M |
| Common stock repurchase | — | — | 0 | -21.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 23.2M | 28.4M | -18.3M | 34.5M |
| End cash position | 192.6M | 244.0M | 290.2M | 280.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156.2M | -163.6M | -384.7M | -419.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.