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 | -79.1M | -49.1M | -96.9M | -268.8M |
| Capital expenditures | — | -24.8M | -51.2M | -129.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -63.2M | 0 | -642.1K | -495.1K |
| Purchase of investments | -20.5M | -19.2M | — | -112.5M |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 4.6M | -5.2M | -45.0M | -26.5M |
| Financing activities | 290.0M | 50.7M | 111.5M | 727.8M |
| Long term debt issuance | 451.8M | 68.0M | 97.3M | 51.5M |
| Long term debt payments | -317.0M | -39.5M | -9.2M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 155.1M | 22.1M | 23.4M | 471.5M |
| End cash position | 118.6M | 52.5M | 76.8M | 67.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.2M | -30.2M | -167.2M | -723.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.