Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -126.3M | 14.1M | -164.9M | -371.9M |
| Net income | 8.9M | 38.1M | -324.0M | 112.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.4M | 38.1M | 38.0M | 101.0M |
| Accounts receivable | -147.7M | -176.9M | 150.1M | -276.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.8M | 114.8M | -29.0M | -308.6M |
| Investing activities | -33.2M | -109.5M | -211.7M | -172.4M |
| Capital expenditures | -35.9M | -110.5M | -284.1M | -53.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 13.2M |
| Purchase of investments | -562.0K | -6.5M | — | — |
| Sale of investments | 3.2M | 7.5M | 71.1M | 979.1K |
| Other investing activity | — | — | 1.3M | -133.2M |
| Financing activities | -69.8M | 130.2M | -393.8M | -286.8M |
| Long term debt issuance | 414.3M | 398.0M | 602.0M | 796.2M |
| Long term debt payments | -474.8M | -391.4M | -665.4M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.1M | -31.0M | -31.1M | -54.6M |
| Other financing charges | 22.8M | 154.8M | -299.3M | 12.4M |
| End cash position | 171.6M | 274.3M | 156.0M | 448.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.1M | -13.1M | 29.1M | 770.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.