Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.5M | -91.9M | -463.2M | -1.6B |
| Net income | -404.5M | -776.6M | -1.0B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.8M | 49.1M | 80.8M | 86.2M |
| Accounts receivable | 436.6M | 517.6M | 330.5M | -434.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.5M | 118.0M | 137.1M | 165.5M |
| Investing activities | -20.2M | 266.6M | -404.1M | 609.9M |
| Capital expenditures | 3.7M | -94.9M | -89.2M | -42.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.0M | 31.5M | 27.3M | 632.5M |
| Purchase of investments | -722.0K | -195.4M | -1.6B | — |
| Sale of investments | 1.3M | 525.4M | 1.2B | 40.9M |
| Other investing activity | -29.5M | — | -918.9K | -21.0M |
| Financing activities | -138.4M | -695.7M | -180.4M | -234.6M |
| Long term debt issuance | 179.4M | 856.2M | 1.1B | 1.1B |
| Long term debt payments | -348.5M | -1.5B | -1.2B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.2M | -55.7M | -73.0M | -73.4M |
| Other financing charges | 61.8M | -13.9M | -41.5M | 163.1M |
| End cash position | 145.3M | 278.3M | 352.5M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | 244.4M | -175.2M | 69.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.