Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.4M | -342.1M | -233.9M | -432.9M |
| Net income | 95.6M | -650.4M | 125.1M | -246.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 233.8M | 207.2M | 199.7M | 115.7M |
| Accounts receivable | -194.1M | 219.6M | -3.9M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -155.7M | -118.5M | -554.8M | -303.8M |
| Investing activities | -878.5M | -1.1B | -1.1B | -2.0B |
| Capital expenditures | -868.1M | -1.1B | -1.1B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6M | -18.3M | — | 2.5M |
| Purchase of investments | -12M | -14.7M | -10.8M | -200.5M |
| Sale of investments | — | 182 | 1.1M | 416.5M |
| Other investing activity | — | — | 104.4K | -12.4M |
| Financing activities | 246.4M | 244.8M | 1.3B | 1.6B |
| Long term debt issuance | 2.8B | 3.2B | 2.6B | 2.8B |
| Long term debt payments | -2.7B | -2.6B | -2.3B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -171.1M | -164.8M | -165.9M | -123.1M |
| Other financing charges | 323.7M | -158.2M | 1.1B | 33.5M |
| End cash position | 404.1M | 527.7M | 901.8M | 422.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -359.4M | -569.6M | -757.2M | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.