Financials
Cash flow
| 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 | -455.5M | -176.8M | -266.6M | -35.4M |
| Capital expenditures | -312.0M | -192.9M | -253.3M | -108.5M |
| Net intangibles | -1.6M | -1.5M | -511K | -385K |
| Net acquisitions | -52.5M | 63.7M | 51.7M | 82.4M |
| Purchase of investments | -53.9M | -90.1M | -151.6M | -26.3M |
| Sale of investments | 28.8M | 39.2M | 98.0M | 35.0M |
| Other investing activity | -65.9M | 3.2M | -11.4M | -17.8M |
| Financing activities | 622.9M | 357.0M | 148.3M | 311.0M |
| Long term debt issuance | 1.9B | 1.2B | 581.7M | 1.3B |
| Long term debt payments | -1.2B | -956.1M | -431.1M | -989.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 100M | 0 | — |
| Common stock repurchase | -2.9M | -7.4M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -47.8M | -2.1M | -2.3M | -1.8M |
| End cash position | 1.1B | 1.1B | 1.0B | 799.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -214.0M | 145.2M | 187.1M | 78.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.