Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.4M | 23.6M | 220.3M | -791.5M |
| Net income | -23.7M | 112.3M | 53.4M | -68.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 17.3M | 1.8M | 19.3M |
| Accounts receivable | 97.5M | -390.9M | 106.2M | -85.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139.6M | 284.9M | 58.9M | -656.8M |
| Investing activities | -219.8M | -107.1M | -305.6M | -222.5M |
| Capital expenditures | -223.4M | -134.1M | -201.9M | -228.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -50M | -451.8M | — |
| Sale of investments | 1.4B | 101.1M | 340M | — |
| Other investing activity | -10.3M | -24.1M | 8.1M | 5.8M |
| Financing activities | 88.9M | -74.1M | 2.5B | 78.5M |
| Long term debt issuance | 303.6M | 157.9M | 390.5M | 147.6M |
| Long term debt payments | -110.4M | -226.6M | -372.3M | -29.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.4M | -3.4M | -5.4M | -1.4M |
| Other financing charges | -78.8M | -2.0M | 2.5B | -37.8M |
| End cash position | 2.7B | 3.1B | 2.5B | 371.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -542.2M | 608.1M | -292.4M | -196.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.