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 | -1.0B | -292.6M | -7.4M | -110.4M |
| Capital expenditures | -1.1B | -318.6M | -28.6M | -31.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 80.1M | 26.0M | 36.2M | -78.6M |
| Purchase of investments | -60.3M | 0 | -15M | 0 |
| Sale of investments | 8.2M | 55.4K | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 703.7M | 42.9M | -553.9M | -68.5M |
| Long term debt issuance | 393M | 513M | — | 0 |
| Long term debt payments | -90M | -335M | — | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 42.6M |
| Common stock repurchase | -5.3M | -4.7M | — | — |
| Common dividends | -35.8K | -35.2M | -63.2M | -13.8M |
| Other financing charges | 406.0M | -95.2M | -490.7M | 2.7M |
| End cash position | 148.8M | 118.4M | 157.2M | 370.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -702.6M | -111.8M | 181.2M | 366.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.