Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 332.7M | 1.9M | -248.6M | -1.4B |
| Net income | 20.1M | 90.1M | -336.3M | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.8M | 32.3M | 149.1M | 226.8M |
| Accounts receivable | 236.2M | -23.4M | -107.1M | -150.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.7M | -97.1M | 45.7M | 63.9M |
| Investing activities | -3.8M | -201.7M | -21.1M | -44.1M |
| Capital expenditures | -52.0M | -20.5M | -18.4M | -27.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.5M | -169.5M | -2.8M | -11M |
| Purchase of investments | — | -5M | — | -7.3M |
| Sale of investments | 104.1K | 101.1K | 96.7K | 50.4K |
| Other investing activity | 94.5M | -6.8M | — | 1.8M |
| Financing activities | -25.8M | -57.0M | 406.3M | 171.0M |
| Long term debt issuance | 107.8M | 5.3M | 16.4M | 389.1M |
| Long term debt payments | -59.4M | -108.0M | -379.2M | -42.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.2M | -25.4M | -126.8M | -93.6M |
| Other financing charges | -58.0M | 71.1M | 895.9M | -81.6M |
| End cash position | 446.0M | 380.2M | 457.9M | 399.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.9M | 137.5M | -361.6M | -130.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.