Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -443.6M | 660.1M | -69.9M | 81.0M |
| Net income | -1.5B | 1.7B | 155.4M | -41.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -162.8M | -18.1M | 1.6M | 362.0K |
| Accounts receivable | -44.5M | -3.0M | -4.7M | -92.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -980.6M | -222.2M | 214.1M |
| Investing activities | -180.7M | -395.0M | -238.1M | -52.1M |
| Capital expenditures | -180.7M | -395.0M | -238.1M | -52.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 169.4M | -822.1M | 155.2M | -28.0M |
| Long term debt issuance | 2.1B | 1.4B | 305.7M | 155.7M |
| Long term debt payments | -2.0B | -2.3B | -246.7M | -183.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 96.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.7M | 25.0M | — | — |
| End cash position | 1.1B | 1.1B | 1.0B | 410.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | -738.6M | 520.0M | 282.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.