Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -608.9M | -3.0B | -2.4B | -1.9B |
| Net income | -2.1B | -2.7B | -1.6B | -246.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 352.6M | 369.7M | 189.7M | 165.9M |
| Accounts receivable | 730.6M | -478.3M | 355.2M | -917.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 407.2M | -231.3M | -1.3B | -880.2M |
| Investing activities | -248.1M | -726.1M | -827.7M | -350.4M |
| Capital expenditures | -131.8M | -726.1M | -827.7M | -351.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | — | — | — |
| Purchase of investments | -1.2B | — | — | — |
| Sale of investments | — | — | — | 1.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -653.4M | 1.4B | 579.6M | 5.4M |
| Long term debt issuance | 395.5M | 837.3M | 3.5B | 615.3M |
| Long term debt payments | -2.9B | -2.9B | -2.8B | -986.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -196.4M | -209.8M | -128.9M | -126.5M |
| Other financing charges | 2.0B | 3.7B | -70.3M | 502.8M |
| End cash position | 224.7M | 959.8M | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.2M | -1.6B | -896.0M | 294.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.