Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -149.4M | -1.6B | -2.0B | -739.2M |
| Net income | -1.0B | -187.8M | 289.5M | 212.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159.7M | 232.5M | 98.3M | 45.8M |
| Accounts receivable | 407.0M | -1.4B | -916.7M | -307.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 331.2M | -281.5M | -1.5B | -690.1M |
| Investing activities | 18.3M | -387.4M | -555.4M | -533.2M |
| Capital expenditures | -125.9M | -271.8M | -402.6M | -337.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -9.6M | — |
| Purchase of investments | -517.8M | -1.6B | -1.2B | -858M |
| Sale of investments | 661.9M | 1.5B | 1.0B | 662.5M |
| Other investing activity | — | — | -10M | — |
| Financing activities | -2.2M | 678.0M | 1.1B | 1.0B |
| Long term debt issuance | 640.6M | 1.3B | 830.8M | 688.7M |
| Long term debt payments | -987.6M | -451.3M | -597.0M | -352.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.2M | -93.6M | -59.8M | -49.6M |
| Other financing charges | 425.0M | -78.4M | 929.9M | 747.5M |
| End cash position | 777.2M | 689.9M | 1.7B | 898.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.3M | -1.5B | -184.0M | -325.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.