Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -279.5M | -83.9M | -199.1M | -655.5M |
| Net income | -257.1M | -19.7M | -186.1M | -165.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.1M | -8.3M | -15.1M | -23.2M |
| Accounts receivable | 90.6M | 88.2M | -8.4M | -86.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.9M | -144.1M | 10.5M | -380.0M |
| Investing activities | -28.3M | -63.8M | 52.3M | 330.1M |
| Capital expenditures | -39.4M | -73.0M | -67.8M | -63.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -4.4M |
| Sale of investments | 4.6M | — | 104.7M | 374.6M |
| Other investing activity | 6.5M | 9.2M | 15.3M | 23.2M |
| Financing activities | 213.5M | -62.8M | 71.6M | -24.9M |
| Long term debt issuance | 196.8M | — | 28.9M | — |
| Long term debt payments | — | -28.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.1M | — | — |
| Other financing charges | 16.6M | -32.8M | 42.7M | -24.9M |
| End cash position | 350.3M | 469.1M | 506.4M | 844.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -386.7M | 16.1M | -529.7M | -520.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.