Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.2B | 39.8M | -86.6M | -46.9M |
| Net income | -4.7B | 30.5M | -87M | -43.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | 200K | -300K | -8.3M |
| Accounts receivable | 97.9M | 25.1M | 5.9M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 374.3M | -16M | -5.2M | 7.3M |
| Investing activities | -913.8M | -8.7M | -54.8M | -6.8M |
| Capital expenditures | -914.8M | -145M | -55.9M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 136.1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0M | 200K | 1.1M | 1.5M |
| Financing activities | 701.7M | 168.9M | 101.4M | -900K |
| Long term debt issuance | 1.0B | 280M | 0 | 0 |
| Long term debt payments | -318.2M | -111.1M | -8.1M | -900K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 109.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 105.0M | 170.9M | 105.3M | 110.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -231.9M | -98M | -22.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.