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 | -635.6M | -433.3M | -726.7M | -1.1B |
| Capital expenditures | -553.4M | -420.9M | -610.8M | -748.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -63.3M | 4.8M | -118.9M | -320.5M |
| Purchase of investments | -18.8M | -40.4M | -5.0M | -2.7M |
| Sale of investments | 10 | 23.3M | 8M | 0 |
| Other investing activity | -10 | — | — | — |
| Financing activities | 537.5M | 402.5M | 782.9M | 1.0B |
| Long term debt issuance | 2.2B | 780.4M | 811.2M | 1.7B |
| Long term debt payments | -1.9B | -588.0M | -531.5M | -905.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 50.3M | 0 | 237.8M |
| Common stock repurchase | -141.4M | — | 0 | -18.3M |
| Common dividends | — | — | — | — |
| Other financing charges | 299.9M | 159.8M | 503.2M | 37.5M |
| End cash position | 354.8M | 450.9M | 518.7M | 443.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -291.5M | -272.1M | -553.7M | -285.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.