Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -116.7M | -337.2M | -601.2M | 29.4M |
| Net income | -994.3M | -1.1B | -1.5B | 51.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301.1M | 321.7M | 351.9M | 229.9M |
| Accounts receivable | 796.6M | 413.6M | 874.5M | -278.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -220.1M | 56.3M | -286.9M | 26.5M |
| Investing activities | -199.9M | -45.8M | 266.0M | -331.3M |
| Capital expenditures | 3.8M | -23.3M | 29.8M | -13.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 500K | 0 | 65.4M |
| Purchase of investments | -3.7M | -12.4M | -18.9M | -395.6M |
| Sale of investments | — | 2.0M | 302.9M | 9.8M |
| Other investing activity | -200M | -12.6M | -47.8M | 2.8M |
| Financing activities | 47.0M | -130.2M | -224.0M | -434.5M |
| Long term debt issuance | 284.3M | 2.2B | 1.7B | 3.1B |
| Long term debt payments | -172.8M | -1.9B | -1.8B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.3M | -270.7M | -195.4M | -161.9M |
| Other financing charges | 4.8M | -154.2M | 86.9M | 143.1M |
| End cash position | 61.7M | 311.5M | 767.1M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.0M | -305.5M | -385.0M | -267.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.