Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -91.1M | -308.0M | -47.2M | -113.9M |
| Net income | -89.5M | -129.1M | -41.3M | 24.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.5M | 59.3M | 33.0M | 53.5M |
| Accounts receivable | -5.9M | -244.5M | -64.2M | -34.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.2M | 6.3M | 25.2M | -157.9M |
| Investing activities | 43.0M | -69.6M | -45.6M | 32.3M |
| Capital expenditures | 44.5M | -69.6M | -46.3M | 8.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 48.5K | 747.2K | 887.0K |
| Other investing activity | -1.5M | — | — | 23.2M |
| Financing activities | -54.0M | -7.6M | -90.6M | -51.7M |
| Long term debt issuance | 647.2M | 662.2M | 558.8M | 855.2M |
| Long term debt payments | -660.6M | -623.1M | -585.3M | -882.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.3M | -38.8M | -64.0M | -42.8M |
| Other financing charges | -7.3M | -7.9M | -105K | 18.0M |
| End cash position | 69.5M | 37.3M | 64.2M | 134.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5M | -22.5M | 12.5M | -30.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.