Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -151.7M | -609.3M | 247.5M | -29.8M |
| Net income | 4.5M | 65.8M | 49.9M | 6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.0M | 29.7M | 14.9M | 1.2M |
| Accounts receivable | -198.5M | -703.6M | 180.4M | -38.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -770.4K | -1.3M | 2.4M | 270K |
| Investing activities | -13.8M | -9.9M | -15.6K | -44K |
| Capital expenditures | -70.0K | -622.5K | -15.6K | -44K |
| Net intangibles | -7.6M | -7.8M | -319.0K | -10K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.7M | -9.3M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 322.5M | 376.7M | -143.0M | 20.8M |
| Long term debt issuance | 4.7B | 4.7B | 3.6B | 500.9M |
| Long term debt payments | -4.4B | -4.4B | -3.7B | -480.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 138.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.1M | -12.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 267.6M | 169.8M | 215.7M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.8M | -369.5M | 260.3M | -28.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.