Financials
Cash flow
| 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 | -430M | -485.2M | -225.4M | -168.4M |
| Capital expenditures | -430M | -485.2M | -225.4M | -102.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -65.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.6M | 491.7M | -21.8M | -15.1M |
| Long term debt issuance | 24.3M | 375.9M | — | — |
| Long term debt payments | -34.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 150.2M | 247K | 646K |
| Common stock repurchase | — | -5.2M | -20K | -345K |
| Common dividends | — | — | — | — |
| Other financing charges | -7.4M | -29.1M | -22.0M | -15.4M |
| End cash position | 584.1M | 391.7M | 135.1M | 173.4M |
| Income tax paid | 134.2M | 67.9M | 59.5M | 133.8M |
| Interest paid | 2.3M | 1.1M | 334K | 722K |
| Free cash flow | 358.4M | -235.7M | -19.7M | 69.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.