Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64.2M | -36.6M | 58.9M | -325.2M |
| Net income | -76.9M | -61.3M | -7.3M | -308M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 10.3M | 19M | 25.6M |
| Accounts receivable | 2.5M | 14.4M | 47.2M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.7M | -88.8M | -128.2M | -88.5M |
| Capital expenditures | -21.7M | -88.8M | -128.2M | -88.5M |
| Net intangibles | -3.1M | -9.7M | -20M | -24.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -187.4M | -60.2M | -53.9M | -130M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -185M | -24.9M | -6M | -81M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | -1.8M | 0 | -1.3M |
| Common dividends | — | -33.5M | -47.9M | -44.4M |
| Other financing charges | — | — | — | -3.3M |
| End cash position | 195.6M | 363.4M | 494.6M | 313.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.1M | -43.4M | 264.2M | 115.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.