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 | -203.2M | -14.2M | -100.8M | -29.3M |
| Capital expenditures | -45.4M | -20.5M | -27.4M | -22.1M |
| Net intangibles | -64.7K | 0 | -1.1M | 0 |
| Net acquisitions | -149.7M | -76.9K | -49.4M | 0 |
| Purchase of investments | -1.6M | 0 | -2.4M | -9.0M |
| Sale of investments | 98.3K | 135.6K | — | 0 |
| Other investing activity | -6.5M | 6.2M | -21.6M | 1.8M |
| Financing activities | 210.6M | -136.9M | -45.4M | -74.9M |
| Long term debt issuance | 333.6M | 0 | 98.2M | 20.6M |
| Long term debt payments | -89.0M | -125.7M | -150.2M | -99.1M |
| Short term debt issuance | 2.7M | -9.9M | 11.6M | 1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4M | — | -6.8M | — |
| Other financing charges | -27.4M | -1.3M | 1.9M | 2.5M |
| End cash position | 85.6M | 67.8M | 50.3M | 105.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.9M | 98.0M | 8.2M | 85.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.