Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58.4K | 0 | 0 | 46.4K |
| Capital expenditures | -58.4K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 46.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 246.3K | 149.9K | 365.8K | 1.1M |
| Long term debt issuance | — | — | — | 550.5K |
| Long term debt payments | — | -574.5K | — | — |
| Short term debt issuance | 180.2K | -574.5K | 240.3K | 550.5K |
| Common stock issuance | 66.0K | 1.3M | 125.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.6K | 230.0K | 30.6K | 166.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -444.7K | -525.0K | -477.3K | -401.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.