Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 359.6M | 1.0B | 153.7M | -205M |
| Net income | 16.2M | -178.1M | -102.0M | -267M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 6.0M | 5.6M | 6M |
| Other non cash items | 360.5M | 1.2B | 385.8M | 183M |
| Accounts receivable | -18.7M | -25.6M | -135.6M | -127M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -126.1M | -90.8M | -708.6M | 93M |
| Capital expenditures | -163.6M | -161.1M | -338.2M | -220M |
| Net intangibles | -38.4M | -37.5M | -54.5M | -34M |
| Net acquisitions | -4.3M | -6.0M | -427.7M | 63M |
| Purchase of investments | — | — | 0 | -33M |
| Sale of investments | 41.8M | 76.3M | 57.3M | 0 |
| Other investing activity | — | — | — | 283M |
| Financing activities | -64.8M | -175.6M | 606.6M | 37M |
| Long term debt issuance | 1.2B | 1.1B | 1.9B | 983M |
| Long term debt payments | -1.3B | -1.2B | -1.3B | -947M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1M |
| Common stock repurchase | 0 | 0 | -7.0M | 0 |
| Common dividends | -14.5M | — | — | — |
| Other financing charges | -9.4M | — | 74.1M | — |
| End cash position | 126.1M | 120.2M | 225.0M | 78M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 930.7M | 141.5M | 1.2B | 480M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.