Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.9M | 112.5M | -14.8M | -930.5M |
| Net income | -206.0M | -259.6M | -144.0M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.3M | 95.4M | 99.9M | 108.9M |
| Accounts receivable | 158.2M | 218.9M | 154.2M | -9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.4M | 57.9M | -125.0M | 74.0M |
| Investing activities | -123.3M | -187.2M | -19.6M | 47.9M |
| Capital expenditures | -197.8M | -376.5M | -209.2M | -214.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.6M | 132.5M | 164.6M | 170.1M |
| Purchase of investments | -16.5M | -30.8M | -98.1M | -4.5M |
| Sale of investments | 26.1M | 52.7M | 22.0M | 12.9M |
| Other investing activity | 47.3M | 34.9M | 101.2M | 84.3M |
| Financing activities | -111.7M | -252.7M | -185.5M | -274.0M |
| Long term debt issuance | 1.6B | 1.7B | 2.3B | 2.0B |
| Long term debt payments | -1.6B | -1.9B | -2.2B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.6M | -62.3M | -77.7M | -73.3M |
| Other financing charges | -80.6M | -4.3M | -183.7M | -49.8M |
| End cash position | 38.3M | 81.7M | 214.2M | 150.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.3M | -80.9M | 34.8M | -70.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.