Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 412M | -537M | 1.8B | 120M |
| Net income | -40M | -153M | 782M | 452M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 145M | 17M | 71M | 26M |
| Accounts receivable | 41M | -50M | 341M | 19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 266M | -351M | 584M | -377M |
| Investing activities | 25M | -1.2B | 504M | -392M |
| Capital expenditures | 24M | -149M | -346M | -239M |
| Net intangibles | 0 | 0 | -1M | -1M |
| Net acquisitions | 0 | -1.1B | 849M | -153M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | 1M | — |
| Financing activities | -432M | -4M | 233M | 145M |
| Long term debt issuance | 127M | 467M | 403M | 371M |
| Long term debt payments | -564M | -362M | -170M | -118M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | — | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -109M | — | -109M |
| Other financing charges | — | — | — | — |
| End cash position | 363M | 426M | 1.7B | 768M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275M | -176M | -137M | 209M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.