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 | -791.7M | -399.9M | -140.0M | -23.7M |
| Capital expenditures | -661.3M | -405.5M | -134.0M | -21.1M |
| Net intangibles | -316K | -208K | -711.5K | -138.0K |
| Net acquisitions | 0 | -8K | -106.6K | -20.8K |
| Purchase of investments | -125.7M | 0 | — | — |
| Sale of investments | 109K | 0 | — | — |
| Other investing activity | -4.8M | 5.5M | -5.8M | -2.6M |
| Financing activities | 374.8M | -90.9M | -68.7M | -116.3M |
| Long term debt issuance | 422.9M | 201.8M | 101.1M | 300K |
| Long term debt payments | 0 | -323.8M | -195.1M | -147.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120M | — | — | — |
| Other financing charges | 71.9M | 31.1M | 25.3M | 31.2M |
| End cash position | 369.1M | 612.6M | 586.4M | 511.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -484.7M | 118.5M | 161.9M | 458.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.