Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -220.9M | 400.7M | -74.2M | -841.7M |
| Net income | -115.8M | -41.2M | 121.4M | 235.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.9M | 50.7M | 71.1M | 50.3M |
| Accounts receivable | 154.1M | 352.1M | -158.4M | -940.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -309.1M | 39.1M | -108.4M | -187.5M |
| Investing activities | -142.3M | -212.4M | -108.1M | -56.8M |
| Capital expenditures | -133.3M | -217.4M | -105.0M | -44.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | — | 22.2M | -1.7M |
| Purchase of investments | -9M | -5.5M | -316.3M | -31.5M |
| Sale of investments | 2M | 10.2M | 290.8M | 16.0M |
| Other investing activity | — | 316.3K | 119.7K | 4.4M |
| Financing activities | 406.1M | -163.3M | 34.9M | 627.0M |
| Long term debt issuance | 1.3B | 1.1B | 1.3B | 1.2B |
| Long term debt payments | -828.2M | -1.4B | -1.1B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.5M | -43.1M | -70.5M | -58.5M |
| Other financing charges | -20.7M | 110.1M | -170.0M | 552.0M |
| End cash position | 121.1M | 268.9M | 449.1M | 719.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -545.4M | -24.9M | -263.5M | -313.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.