Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -129.6M | 69.7M | 273.8M | 249.9M |
| Net income | -102.0M | 58.1M | 265.2M | 223.5M |
| Depreciation | 9.9M | 8.2M | 704K | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.0M | 17.4M | 18.3M | 17.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -64.3M | -769K | 12.5M | 4.5M |
| Other assets liabilities | 12.7M | -13.4M | -22.9M | 1.6M |
| Investing activities | 102.7M | -112.2M | 117.2M | 96.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 102.7M | -112.2M | 117.2M | 96.2M |
| Financing activities | -587.6M | -343.4M | 958.0M | 1.2B |
| Long term debt issuance | 1.7B | 806.8M | 2.8B | 3.1B |
| Long term debt payments | -2.2B | -916.8M | -1.8B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -34.8M | 0 | 0 | 0 |
| Common dividends | -169.0M | -214.3M | -212.8M | -212.6M |
| Other financing charges | 123.2M | -19.1M | 141.4M | -28.3M |
| End cash position | 270.6M | 225.4M | 222.0M | 343.1M |
| Income tax paid | 29.0K | 795K | 0 | 0 |
| Interest paid | 422.4M | 443.6M | 246.4M | 137.7M |
| Free cash flow | 26.2M | 201.2M | 234.7M | 199.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.