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 | -400.2M | -306.5M | -531.7M | -405.1M |
| Capital expenditures | -313.0M | -298.2M | -515.9M | -417.2M |
| Net intangibles | -90K | -17K | -152K | 0 |
| Net acquisitions | -103.3M | -24.9M | -9.5M | -3.9M |
| Purchase of investments | -47K | 0 | -5.1M | -3.8M |
| Sale of investments | 2.9M | 3.8M | 2.6M | 0 |
| Other investing activity | 13.3M | 12.8M | -3.8M | 19.8M |
| Financing activities | 59.1M | -57.0M | 400.3M | -368.6M |
| Long term debt issuance | 271.5M | 1.2B | 534.4M | 66.6M |
| Long term debt payments | -355.3M | -2.5B | -1.2B | -309.4M |
| Short term debt issuance | 147.2M | 1.2B | 1.3B | 471.3M |
| Common stock issuance | 142K | 7.5M | 278K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -912K | -45.4M | -219.0M | -603.0M |
| Other financing charges | -3.6M | -533K | 4.3M | 5.9M |
| End cash position | 311.4M | 392.3M | 497.1M | 271.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.9M | 87.1M | -56.3M | -174.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.