Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -124.6M | -270.2M | 73.0M | -260.6M |
| Net income | 95.8M | -41.6M | -56.9M | -14.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.7M | 20.8M | 14.4M | 14.7M |
| Accounts receivable | -458.1M | -49.8M | 122.7M | -250.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 208.1M | -199.7M | -7.2M | -10.9M |
| Investing activities | -16.1M | -32.7M | -24.6M | 77.8M |
| Capital expenditures | -16.1M | -42.8M | -67.6M | -57.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -800K | -3.2M |
| Sale of investments | — | 121.9K | 3.8M | 5.1M |
| Other investing activity | — | 10M | 40M | 133.6M |
| Financing activities | 61.5M | 210.4M | -61.9M | 44.6M |
| Long term debt issuance | 539M | 471.1M | 256.9M | 375.2M |
| Long term debt payments | -404.8M | -292.1M | -293.2M | -308.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.8M | -14.6M | -11.6M | -16.0M |
| Other financing charges | -48.8M | 46.0M | -14.0M | -6.2M |
| End cash position | 223.6M | 164.8M | 210.7M | 166.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -265.7M | 57.9M | -144.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.