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 | -218.6M | -30.9M | -306.4M | -177.1M |
| Capital expenditures | -217.7M | -197.8M | -214.7M | -175.9M |
| Net intangibles | -19.6M | -9.2M | -13.7M | -19.7M |
| Net acquisitions | -1.7M | 170.3M | -117.3M | -2K |
| Purchase of investments | — | — | — | -3.3M |
| Sale of investments | — | — | — | 1.8M |
| Other investing activity | 773K | -3.4M | 25.6M | 207K |
| Financing activities | -106.4M | -272.8M | 48.2M | 157.5M |
| Long term debt issuance | 521.6M | 262.7M | 622.7M | 245.0M |
| Long term debt payments | -1.3B | -1.2B | -1.3B | -809.7M |
| Short term debt issuance | 732.5M | 774.5M | 908.8M | 846.3M |
| Common stock issuance | 0 | 1.9M | 2.8M | 224K |
| Common stock repurchase | -3.2M | -2.6M | -3.5M | -2.7M |
| Common dividends | -103.9M | -90.6M | -138.7M | -112.5M |
| Other financing charges | 41.8M | -7.1M | -4.8M | -9.1M |
| End cash position | 574.6M | 550.5M | 426.0M | 388.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.3M | 367.3M | 174.6M | -26.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.