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 | -380.4M | -49.7M | -247.7M | -237.7M |
| Capital expenditures | -323.8M | -368.8M | -270.5M | -118.2M |
| Net intangibles | -736K | -1.1M | -1.2M | -1.6M |
| Net acquisitions | 0 | 290.3M | -1.0M | -196K |
| Purchase of investments | -120.3M | -39.2M | -121.4M | -387.9M |
| Sale of investments | 91.0M | 68.4M | 146.7M | 138.8M |
| Other investing activity | -27.3M | -404K | -1.4M | 129.8M |
| Financing activities | -922.1M | -2.2B | -1.2B | -1.3B |
| Long term debt issuance | 641.9M | 1.5B | 62.1M | 47.5M |
| Long term debt payments | -1.3B | -1.0B | -299.6M | -110.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 272.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -250M | -3.0B | -1.0B | -1.5B |
| Other financing charges | 16.1M | 15.8M | 34.1M | 300.4M |
| End cash position | 925.4M | 1.5B | 2.5B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 534.6M | 827.4M | 323.0M | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.