Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -160.9M | 793.0M | -560.9M | 534.7M |
| Net income | 27.4M | -53.1M | -324.0M | 21.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 501K | 6.7M | 6.6M |
| Other non cash items | 230.4M | 194.1M | 41.9M | 58.4M |
| Accounts receivable | 128.5M | 3.5M | 165.4M | -276.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -554.9M | 648.1M | -450.9M | 724.8M |
| Investing activities | -118.8M | -193.3M | -241.4M | -426.6M |
| Capital expenditures | -158.5M | -200.7M | -221.4M | -308.0M |
| Net intangibles | -101.6M | -52.4M | -70.6M | -47.4M |
| Net acquisitions | -48.5M | 765K | 1.7M | 220K |
| Purchase of investments | -877K | -3.7M | -999K | -3.0M |
| Sale of investments | 161K | 7.4M | 9.5M | 137K |
| Other investing activity | 88.8M | 2.9M | -30.3M | -116.0M |
| Financing activities | -3.5B | -4.3B | -4.5B | -3.8B |
| Long term debt issuance | 305.2M | 1.1B | 654.2M | 235K |
| Long term debt payments | -3.5B | -4.1B | -4.2B | -3.5B |
| Short term debt issuance | -853.4M | -1.3B | -984.0M | -352.2M |
| Common stock issuance | 388.9M | 0 | — | — |
| Common stock repurchase | 0 | -5.7M | -1.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 113.0M | 47.2M | 4.7M | -917K |
| End cash position | 684.5M | 757.3M | 564.6M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.8M | 378.4M | -352.6M | 504.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.