Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 79.6M | -178.5M | -130.4M | -479.5M |
| Net income | 5.3M | -314.4M | -177.0M | -365.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.8M | 49.6M | 28.8M | 39.7M |
| Accounts receivable | 24.3M | 44.5M | 10.8M | -16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.7M | 41.7M | 7.0M | -137.4M |
| Investing activities | 166.0M | 1.2M | 51.9M | 28.6M |
| Capital expenditures | -3.9M | 511.6K | -309.5K | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 35.4M | 2.3M |
| Purchase of investments | 0 | -1.3M | -1M | -3.0M |
| Sale of investments | 169.9M | 2.0M | 17.8M | 28.4M |
| Other investing activity | — | — | — | 4.1M |
| Financing activities | -80.3M | 61.4K | -89.7M | -76.0M |
| Long term debt issuance | 212.2M | 661.2M | 623.5M | 504.2M |
| Long term debt payments | -236.9M | -615.2M | -680.0M | -538.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.2M | -35.4M | -26.2M | -25.2M |
| Other financing charges | -352.1K | -10.5M | -7.0M | -16.1M |
| End cash position | 45.5M | 27.0M | 6.1M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.4M | 16.8M | 12.8M | -107.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.