Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 82.8M | 177.0M | 216.0M | 1.8B |
| Net income | -89.0M | 13.6M | 13.9M | -65.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.0M | -40.8M | -25.7M | 21.1M |
| Accounts receivable | 163.9M | 258.4M | 180.5M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.9M | -54.1M | 47.3M | 29.0M |
| Investing activities | -158.8M | -30.6M | -93.3M | -187.3M |
| Capital expenditures | -203.5M | -57.0M | -48.4M | -67.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2M | -118K | 75.0M | 12.9M |
| Purchase of investments | — | 0 | -31.2M | -136.5M |
| Sale of investments | — | — | 0 | 12K |
| Other investing activity | 43.6M | 26.5M | -88.7M | 4.0M |
| Financing activities | 159.9M | 80K | -140.2M | -726.4M |
| Long term debt issuance | 159.9M | 0 | 20.4M | 1.9B |
| Long term debt payments | — | 0 | -160.6M | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -130K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 80K | — | — |
| End cash position | 456.6M | 288.0M | 158.2M | 144.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.0M | 132.4M | 197.4M | 641.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.