Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 456.9M | 668.4M | 124.1M | 983.1M |
| Net income | -1.3B | 575.3M | -665.8M | 824.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.0M | 74.4M | 113.3M | 22.8M |
| Other non cash items | 1.3B | 1.2B | 2.4B | 1.1B |
| Accounts receivable | 625.6M | -142.7M | -1.1B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -226.9M | -1.0B | -578.3M | 973.2M |
| Investing activities | -544.0M | -1.4B | -147.6M | -1.7B |
| Capital expenditures | -484.0M | -1.1B | -832.6M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -372.1M | -418.5M | -6.8B | -975.3M |
| Sale of investments | 312.0M | 138.8M | 7.5B | 528.0M |
| Other investing activity | — | — | 200K | — |
| Financing activities | -1.2B | 36.4M | -5.7B | 4.8B |
| Long term debt issuance | 959.5M | 2.7B | 4.4B | 7.3B |
| Long term debt payments | -1.8B | -1.9B | -9.5B | -1.8B |
| Short term debt issuance | -138.5M | -522.4M | -187.3M | -587.6M |
| Common stock issuance | 20.9M | 12.5M | 62.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -120.4M | — |
| Other financing charges | -229.1M | -236.4M | -273.5M | -133.2M |
| End cash position | 342.5M | 157.7M | 300.2M | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 1.4B | 2.4B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.