Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 527.7M | 106.5M | -692.5M | 33.7M |
| Net income | 461.1M | 261.2M | -694.0M | -29.8M |
| Depreciation | 363.6M | 179.5M | 78.7M | 14.9M |
| Deferred taxes | 62.4M | 15.3M | -25.0M | 25.0M |
| StockBased compensation | 134.4M | 32.6M | 24.6M | 160.8M |
| Other non cash items | 35.4M | 3.7M | 27.8M | 1.1M |
| Accounts receivable | -7.9M | — | — | — |
| Accounts payable | 11.2M | 146K | 13.2M | 12.4M |
| Other assets liabilities | -532.4M | -386.0M | -117.7M | -150.6M |
| Investing activities | -2.7B | 4.6M | -390.2M | -891.1M |
| Capital expenditures | -210.8M | -27.6M | 137.3M | -273.9M |
| Net intangibles | -2.2M | — | — | 0 |
| Net acquisitions | -313.0M | -71.8M | -44M | -3M |
| Purchase of investments | -1.7B | -2.0M | 0 | -150M |
| Sale of investments | 129.8M | 264.9M | 849K | 780K |
| Other investing activity | -696.5M | -158.9M | -484.3M | -465.1M |
| Financing activities | 3.4B | 555.9M | 410.7M | 1.0B |
| Long term debt issuance | 2.0B | 0 | 49.3M | 728.4M |
| Long term debt payments | -210.9M | -50M | -120M | -77.5M |
| Short term debt issuance | — | 0 | 120M | 77.5M |
| Common stock issuance | 1.6B | 622.0M | 361.5M | 312.2M |
| Common stock repurchase | 0 | -15.8M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -25.8M | -380K | -81K | -4.7M |
| End cash position | 344.1M | 357.3M | 112.5M | 268.6M |
| Income tax paid | 978.4K | 723K | 7K | 0 |
| Interest paid | 577.8K | 7.4M | 11.4M | 0 |
| Free cash flow | -793.0M | -343.3M | -217.6M | -292.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.