Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 284.2M | -231.3M | 72.8M | 292.6M |
| Net income | -20.0M | -125.4M | -65.7M | 86.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.5M | 37.0M | 35.3M | 32.5M |
| Accounts receivable | 100.1M | -87.1M | 153.1M | 88.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 163.6M | -55.8M | -49.9M | 84.9M |
| Investing activities | -92.0M | -54.9M | -57.4M | -114.0M |
| Capital expenditures | -51.6M | -60.9M | -56.8M | -113.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.5M | — | — | — |
| Purchase of investments | -12.0M | -270K | -665K | -640K |
| Sale of investments | 416 | 6.2M | — | — |
| Other investing activity | -35M | — | — | — |
| Financing activities | -93.5M | 133.1M | -96.5M | -80.8M |
| Long term debt issuance | 911.6M | 880.2M | — | 20M |
| Long term debt payments | -957.1M | -737.4M | -63.2M | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.4M | -11.2M | -13.3M | -30.6M |
| Other financing charges | -36.6M | 1.4M | -20.1M | -30.2M |
| End cash position | 713.7M | 586.2M | 538.1M | 460.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.1M | -100.6M | 164.0M | 12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.