Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -115.5M | -117.6M | -351.2M | -62.9M |
| Net income | -54.1M | -104.0M | -168.7M | 21.3M |
| Depreciation | 141.0M | 84.8M | 69.6M | 23.5M |
| Deferred taxes | -15.8M | 11.2M | -31.1M | 8.5M |
| StockBased compensation | 13.9M | 10.9M | 20.9M | 21.7M |
| Other non cash items | -186.0M | -121.1M | -237.9M | -141.6M |
| Accounts receivable | -545K | -13K | 412.2K | 61.5K |
| Accounts payable | -15.8M | -315K | 90.3K | 8.9M |
| Other assets liabilities | 1.9M | 987K | -4.4M | -5.2M |
| Investing activities | -178.4M | -58.3M | -148.9M | -200.8M |
| Capital expenditures | -334.4M | -68.2M | -177.2M | -184.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -22.1M |
| Purchase of investments | -51.9M | -36.3M | -186.3M | -6.4M |
| Sale of investments | 207.9M | 48.5M | 214.7M | 12.3M |
| Other investing activity | — | -2.4M | — | — |
| Financing activities | 285.6M | 74.9M | -73.0M | 296.5M |
| Long term debt issuance | 1.7M | 0 | 64.6M | 13.7M |
| Long term debt payments | -6.4M | -34.2M | -131.9M | -23.8M |
| Short term debt issuance | — | 0 | -57.6M | 57.6M |
| Common stock issuance | 289.5M | 109.1M | 52.0M | 249.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 714K | — | — | — |
| End cash position | 59.5M | 84.0M | 29.7M | 120.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -480.4M | -47.7M | -152.5M | -227.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.