Financials
Cash flow
| 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 | -200.9M | -214.5M | -296.0M | -1.6B |
| Capital expenditures | -201.2M | -215.1M | -325.5M | -199.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.5B |
| Purchase of investments | — | -657K | — | -5.2M |
| Sale of investments | 365K | 1.3M | 2.3M | 73.4M |
| Other investing activity | — | — | 27.2M | 153K |
| Financing activities | -370.8M | -45.5M | -102.2M | 1.3B |
| Long term debt issuance | 444.0M | 149.0M | 153.3M | 482.5M |
| Long term debt payments | -789.4M | -154.9M | -348.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 134.9M | 905.0M |
| Common stock repurchase | — | — | -2.9M | -16.8M |
| Common dividends | — | — | — | -42.4M |
| Other financing charges | -25.4M | -39.6M | -38.6M | -48.7M |
| End cash position | 110.7M | 183.3M | 141.9M | 463.1M |
| Income tax paid | 15.1M | 3.8M | 61.0M | 132.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 337.2M | 123.0M | -210.4M | 184.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.