Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | 148.6M | 20.8M | -205.5M |
| Net income | -497.0M | 239.7M | 331.0M | 314.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2M | -613.9K | -22.6M | 8.2M |
| Accounts receivable | -356.6M | 48.6M | -218.4M | -244.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -178.9M | -139.0M | -69.3M | -283.5M |
| Investing activities | -169.6M | -550.2M | 112.0M | -801.1M |
| Capital expenditures | -166.9M | -500.5M | -366.2M | -318.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -473.1M | -2.2B | -2.7B | -3.1B |
| Sale of investments | 451.0M | 2.1B | 3.2B | 2.6B |
| Other investing activity | 19.4M | 27.5M | -35.9M | 8.3M |
| Financing activities | -101.2M | -133.1M | -140.0M | 738.6M |
| Long term debt issuance | 241M | 140M | 110M | 130.7M |
| Long term debt payments | -220.2M | -140M | -138.9M | -101.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.3M | -136.6M | -97.4M | -81.9M |
| Other financing charges | -37.8M | 3.5M | -13.7M | 791.6M |
| End cash position | 513.4M | 869.9M | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -289.1M | -368.0M | -88.1M | -53.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.