Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 109.9M | 2.0B | 1.0B | -400.0M |
| Net income | -158.7M | 1.0B | 222.7M | 57.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 615.9M | 581.5M | 539.0M | -222.1M |
| Accounts receivable | -978.7M | -313.5M | -469.0M | -379.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 631.3M | 709.2M | 755.0M | 144.0M |
| Investing activities | -261.4M | 47.9M | -119.8M | -58.1M |
| Capital expenditures | -395.7M | 5.1M | 4.6M | 2.5M |
| Net intangibles | -55.8M | -46.2M | -46.3M | -98.3M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 134.3M | 42.8M | -124.4M | -60.6M |
| Financing activities | -99.9M | -145.7M | -23.5M | 0 |
| Long term debt issuance | 90M | 0 | 0 | 450M |
| Long term debt payments | -189.9M | -145.7M | -23.5M | -450M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 1.8B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.2B | 1.3B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.