Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -332.5M | -155.2M | -165.4M | -348.7M |
| Capital expenditures | -171.4M | -109.1M | -175.9M | -201.7M |
| Net intangibles | -2.4M | -4.3M | -3.5M | — |
| Net acquisitions | -118.8M | -4M | -4.7M | -99.6M |
| Purchase of investments | -69.0M | -25M | -16.9M | -29.6M |
| Sale of investments | — | — | 16.0M | — |
| Other investing activity | 26.7M | -17.1M | 16.0M | -17.8M |
| Financing activities | -136.0M | 269.6M | -2.4M | 361.4M |
| Long term debt issuance | 374.5M | 348.9M | 38.1M | 765.1M |
| Long term debt payments | -497.7M | -60.3M | -13.1M | -403.8M |
| Short term debt issuance | 452.4K | 603.1K | 0 | — |
| Common stock issuance | — | — | 0 | 19.9K |
| Common stock repurchase | -23.1M | -12.6M | -22.3M | 0 |
| Common dividends | -5M | -7M | -5.2M | — |
| Other financing charges | 14.9M | — | — | — |
| End cash position | 194.7M | 498.1M | 148.1M | 194.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.4M | 208.0M | 58.4M | -62.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.