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 | -302.2M | -322.7M | -445.3M | -2.4B |
| Capital expenditures | -302.8M | -323.7M | -489.7M | -300.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -2.2B |
| Purchase of investments | — | -988.6K | — | -7.8M |
| Sale of investments | 549.2K | 2.0M | 3.5M | 110.5M |
| Other investing activity | — | — | 40.9M | 230.2K |
| Financing activities | -558.0M | -68.5M | -153.8M | 1.9B |
| Long term debt issuance | 668.1M | 224.2M | 230.7M | 726.1M |
| Long term debt payments | -1.2B | -233.0M | -525.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 203.0M | 1.4B |
| Common stock repurchase | — | — | -4.3M | -25.2M |
| Common dividends | — | — | — | -63.8M |
| Other financing charges | -38.2M | -59.6M | -58.1M | -73.3M |
| End cash position | 166.5M | 275.9M | 213.6M | 696.8M |
| Income tax paid | 22.7M | 5.8M | 91.8M | 199.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 507.3M | 185.0M | -316.5M | 278.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.