Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 165.7M | 130.5M | -385.3M | 239.0M |
| Net income | 80.9M | -160.6M | -3.6M | 268.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.9M | 69.0M | 26.1M | 13.3M |
| Accounts receivable | -74.0M | 25.4M | -75.7M | 57.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.9M | 196.8M | -332.0M | -101.0M |
| Investing activities | -24.0M | -134.8M | -97.6M | -41.0M |
| Capital expenditures | -26.9M | -136.8M | -99.4M | -41.0M |
| Net intangibles | -9.7K | -154.0K | -7.5K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.8M | -18.7M | -20.2M | — |
| Sale of investments | 10.7M | 20.7M | 22.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.1M | 16.9M | 394.3M | 62.2M |
| Long term debt issuance | 3.3B | 4.3B | 2.6B | 62.2M |
| Long term debt payments | -3.3B | -4.2B | -2.2B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 71.0M | 23.8M | 68.3M | 181.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.6M | 1.3M | -386.2M | 238.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.