Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 127.0M | -940.7M | -1.7B | 65.8M |
| Net income | 402.4M | -582.8M | 646.0M | 399.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.0M | 73.1M | 70.8M | 21.5M |
| Accounts receivable | -87.6M | -1.2B | -1.6B | -67.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -250.8M | 748.8M | -742.8M | -287.5M |
| Investing activities | -879.7M | -1.2B | -965.2M | -915.2M |
| Capital expenditures | -811.8M | -1.2B | -949.7M | -796.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 8.6K | 4.6M | 97.5M |
| Purchase of investments | -67.9M | -1.0M | -66.8M | -266.9M |
| Sale of investments | — | 10.9M | 46.6M | 51.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 66.0M | 641.3M | 1.4B | 838.9M |
| Long term debt issuance | 1.1B | 1.5B | 719M | 1.0B |
| Long term debt payments | -703.1M | -575M | -860M | -210M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.6M | -268.9M | -15.8M | -2.9M |
| Other financing charges | -284.0M | 23.3M | 1.5B | 17.8M |
| End cash position | 304.6M | 542.7M | 783.6M | 542.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -236.9M | -895.1M | -1.2B | -885.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.