Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -105.9M | -542.9M | -718.3M | -986.2M |
| Net income | 112.3M | -396.8M | -520.1M | -868.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 126.8M | 127.2M | 88.1M | 34.3M |
| Accounts receivable | -279.9M | -220.1M | -184.3M | -101.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.2M | -53.1M | -102.1M | -50.6M |
| Investing activities | -373.6M | -502.8M | -548.5M | -183.7M |
| Capital expenditures | -375.6M | -505.4M | -554.8M | -193.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.1B | -3.3B | -3.0B |
| Sale of investments | 1.3B | 1.1B | 3.3B | 3.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 270.0M | 208.5M | 1.6B | 445.7M |
| Long term debt issuance | 1.8B | 1.8B | 1.2B | 668.9M |
| Long term debt payments | -1.8B | -952.7M | -581.0M | -178.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -106.1M | -117.2M | -84.5M | -32.3M |
| Other financing charges | 433.5M | -551.4M | 1.1B | -12.2M |
| End cash position | 314.9M | 293.4M | 971.1M | 349.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -250.5M | -888.7M | -982.7M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.