Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | -74.2M | 161.1M | 2.8B |
| Net income | -1.3B | -47.9M | -57.0M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 10.0M | 34.8M | 42.7M |
| Accounts receivable | 115.0M | 98.0M | 319.6M | 303.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 173.2M | -134.3M | -136.3M | -151.7M |
| Investing activities | 39.5M | 472.8M | 2.4B | 348.9M |
| Capital expenditures | -290.7M | -116.2M | -144.7M | -151.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 988.4K | — | — | 5.0B |
| Purchase of investments | -6.1B | -8.3B | -17.1B | -8.9B |
| Sale of investments | 6.4B | 8.9B | 19.6B | 4.4B |
| Other investing activity | — | — | -5.0M | — |
| Financing activities | -94.5M | -144.6M | -3.0B | -386.5M |
| Long term debt issuance | 38.1M | 97.8K | 80M | 424.7M |
| Long term debt payments | -53.4M | -21M | -379.5M | -630.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -584.7K | -1.2M | -2.8B | -195.1M |
| Other financing charges | -78.7M | -122.4M | 107.1M | 14.4M |
| End cash position | 558.0M | 762.8M | 683.7M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -448.3M | -365.4M | -59.5M | 132.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.