Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -853.1M | -336.6M | -441.2M | -450.4M |
| Net income | -658.8M | 150.5M | -174.8M | -20.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135.5M | 104.7M | 89.3M | 50.0M |
| Accounts receivable | -464.8M | -542.0M | -327.5M | -382.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 135.0M | -49.9M | -28.2M | -97.3M |
| Investing activities | -60.1M | -101.8M | -1.1B | -283.3M |
| Capital expenditures | -66.2M | -557.5M | -1.1B | -285.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.1M | 454.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.0M | 1.4M | 1.6M | 2.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -202.7M | 458.6M | 415.3M | 119.7M |
| Long term debt issuance | 714.1M | 1.2B | 1.2B | 589M |
| Long term debt payments | -1.2B | -626.5M | -922M | -523.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147.8M | -84.5M | -60.4M | -21.7M |
| Other financing charges | 398.7M | -24.1M | 238.7M | 75.7M |
| End cash position | 266.5M | 209.0M | 626.0M | 376.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 257.6M | -1.3B | -152.2M | -27.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.