Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -595.6M | -289.4M | 211.3M | 1.1B |
| Net income | -140.7M | -223.8M | 317.3M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0M | 9.6M | 9.2M | 8.5M |
| Other non cash items | 29.8M | 46.8M | -5.4M | 276.7M |
| Accounts receivable | -453.7M | -197.6M | -26.5M | -277.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.1M | 75.6M | -83.3M | -41.7M |
| Investing activities | 6.9B | -663.4M | -392.6M | -246.2M |
| Capital expenditures | -65.0M | -138.6M | -242.4M | -246.2M |
| Net intangibles | — | -7.7M | 0 | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.4B | 0 | — | — |
| Other investing activity | -487.5M | -524.8M | -150.2M | — |
| Financing activities | -5.1B | -660.9M | -2.3B | -132.4M |
| Long term debt issuance | 824.4M | 1.5B | 148.2M | 2.2B |
| Long term debt payments | -2.0B | -464.2M | -407.2M | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 461.1M |
| Common stock repurchase | -6.6M | 0 | -200K | -1M |
| Common dividends | -2.7B | -845.0M | -1.1B | — |
| Other financing charges | -1.2B | -821.0M | -986.8M | 345.3M |
| End cash position | 1.7B | 715.9M | 1.7B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | 454.8M | 3.1B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.