Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -841.8M | -407.5M | -1.1B | 68.9M |
| Capital expenditures | -509.5M | -379.7M | -267.3M | -111.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -367.8M | 91.3M | -842.6M | 110.9M |
| Purchase of investments | -94.8M | -28.4M | -19.6M | -38.9M |
| Sale of investments | 143.0M | 14.1M | 19.8M | 851.8K |
| Other investing activity | -12.6M | -104.8M | -3.8M | 107.1M |
| Financing activities | 250.6M | -129.2M | 433.3M | -48.4M |
| Long term debt issuance | 1.8B | 764.8M | 1.3B | 667.4M |
| Long term debt payments | -1.4B | -810.5M | -1.1B | -410.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -29.4M | -5.3M | 0 | -6.7M |
| Common dividends | -80.1M | -70.2M | -60M | -2.8M |
| Other financing charges | -20.1M | -8.0M | 278.8M | -296.0M |
| End cash position | 569.1M | 637.0M | 600.0M | 481.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 391.0M | 834.8M | 847.9M | 328.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.