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 | 52.0M | 149.1M | -292.8M | 22.4M |
| Capital expenditures | — | -89.2M | -116.5M | -71.4M |
| Net intangibles | -711 | -1.5M | -2.2M | -1.9M |
| Net acquisitions | -2.8M | 185.9M | -20.4M | 83.9M |
| Purchase of investments | -122.5M | -425.5M | -198.0M | -19.0M |
| Sale of investments | 186.5M | 487.7M | 31.2M | 35.1M |
| Other investing activity | -9.2M | -9.9M | 10.9M | -6.2M |
| Financing activities | -400.5M | -288.3M | -274.8M | -967.6M |
| Long term debt issuance | 0 | 449.3M | 20.4M | 0 |
| Long term debt payments | -387.5M | -1.1B | -257.0M | -705.9M |
| Short term debt issuance | -7.9M | 349.3M | 33.3M | -264.7M |
| Common stock issuance | 0 | 1.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | -30M | -73.3M | -40M |
| Other financing charges | — | — | 1.7M | 43.0M |
| End cash position | 488.2M | 455.0M | 549.4M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | -159.8M | -318.1M | 852.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.