Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -464.2M | -672.2M |
| Capital expenditures | -466.4M | -259.2M |
| Net intangibles | -299.6K | -482.9K |
| Net acquisitions | 0 | -1.4M |
| Purchase of investments | — | -15.5M |
| Sale of investments | — | 27.6M |
| Other investing activity | 2.2M | -423.6M |
| Financing activities | -865.4M | 484.9M |
| Long term debt issuance | 610.7M | 819.9M |
| Long term debt payments | -1.4B | -380.5M |
| Short term debt issuance | -141.4M | -6.4M |
| Common stock issuance | 0 | 48.9M |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | 84.1M | 3M |
| End cash position | 412.8M | 883.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -137.3M | 289.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.