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 | -56.3M | -31.6M | -519.8M | -239.9M |
| Capital expenditures | — | -70.5M | -14.5M | -14.0K |
| Net intangibles | 16.6K | -10.4K | — | — |
| Net acquisitions | -31.5M | 0 | -171.8M | -50M |
| Purchase of investments | -33.8M | -2.5M | -123.5M | -149.7M |
| Sale of investments | 8.1M | 35.9M | — | — |
| Other investing activity | 916.4K | 5.6M | -210.0M | -40.1M |
| Financing activities | -48.2M | -125.9M | 420.4M | 176.8M |
| Long term debt issuance | 112.1M | 562.2M | 516.0M | 124.6M |
| Long term debt payments | -123.5M | -642.7M | -200.3M | -71.9M |
| Short term debt issuance | -28.9M | -45.5M | 52.8M | 12.3M |
| Common stock issuance | — | 0 | 51.8M | 119.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9M | — | 127.5K | -7.4M |
| End cash position | 30.9M | 69.3M | 109.5M | 16.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.3M | -58.3M | 121.4M | 18.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.