Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 170.0M | -317.4M | -602.9M | -175.2M |
| Net income | -418.5M | -116.7M | 25.5M | 31.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.6M | 36.0M | 33.6M | 35.7M |
| Accounts receivable | 219.9M | 58.3M | -367.2M | -215.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 333.1M | -295.0M | -294.9M | -26.5M |
| Investing activities | -5.1M | -30.3M | -42.0M | -87.0M |
| Capital expenditures | -4.2M | -24.2M | -88.0M | -86.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -5.1M | -8M |
| Purchase of investments | — | -41.3M | -4.0M | — |
| Sale of investments | 60K | 35.2M | 55.1M | 7.0M |
| Other investing activity | -989.3K | — | — | — |
| Financing activities | 156.9M | 40.0M | -65.2M | -184.5M |
| Long term debt issuance | 600.7M | 726.4M | 653.8M | 674.7M |
| Long term debt payments | -606.9M | -639.7M | -693.8M | -833.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.9M | -29.6M | -28.3M | -33.7M |
| Other financing charges | 188.0M | -17.1M | 3.1M | 8M |
| End cash position | 129.7M | 137.8M | 330.6M | 237.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -164.7M | -227.0M | 113.9M | 250.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.