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 | -5M | -147.9M | -179.9M | -289.5M |
| Capital expenditures | — | -147.9M | -179.9M | -289.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 134.7M | 3.0M | -26.2M | -159.0M |
| Long term debt issuance | 750M | 55M | 0 | 397.0M |
| Long term debt payments | -615.3M | -125.1M | -25.4M | -548.4M |
| Short term debt issuance | 0 | -1.0M | -848K | -971K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -3.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 74.1M | — | -3.3M |
| End cash position | 334.7M | 155.8M | 61.6M | 73.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.0M | 150.6M | 68.5M | 46.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.