Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -216.7M | -249.9M | 127.8M | 35.3M |
| Net income | 91.5M | -209.6M | 49.7M | 78.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.1M | 63.7M | 44.0M | 99.1M |
| Accounts receivable | -190.5M | -127.6M | 49.2M | -221.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146.8M | 23.6M | -15.1M | 78.9M |
| Investing activities | -23.6M | -143.8M | -194.3M | -25.5M |
| Capital expenditures | -23.9M | -125.7M | -144.6M | -25.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2.0M | -49.7M | 1.0M |
| Purchase of investments | -160M | -190M | — | — |
| Sale of investments | 160.3M | 170M | — | 145.1K |
| Other investing activity | — | — | — | -1.5M |
| Financing activities | -89.7M | 168.4M | 23.6M | -113.9M |
| Long term debt issuance | 440.7M | 522.7M | 272.7M | 280.7M |
| Long term debt payments | -502.1M | -295.4M | -281.2M | -334.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.4M | -30.4M | -11.7M | -20.4M |
| Other financing charges | -3.9M | -28.6M | 43.9M | -39.3M |
| End cash position | 47.4M | 200.1M | 61.4M | 95.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.1M | -22.2M | -26.1M | -31.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.