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 | -24.6M | 19.7M | -67.8M | -37.4M |
| Capital expenditures | -85.8M | -31.5M | -77.4M | -43.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -140.6M | 0 | — | — |
| Sale of investments | 158.6M | 30M | — | 0 |
| Other investing activity | 43.2M | 21.2M | 9.5M | 5.5M |
| Financing activities | -154.7M | -169.0M | -53.1M | -79.7M |
| Long term debt issuance | 128.7M | 57.4M | 42.1M | 68.5M |
| Long term debt payments | -253.6M | -122.0M | -53.2M | -48.1M |
| Short term debt issuance | -25.0M | -26.6M | 34.8M | -25.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -4.8M | -5.2M | -5.2M |
| Other financing charges | — | -73.0M | -71.6M | -69.1M |
| End cash position | 113.7M | 185.1M | 176.9M | 204.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1M | 49.7M | 16.6M | 73.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.