Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 86.1M | -183.7M | 978.8M | 4.3B |
| Net income | -1.1B | -1.5B | -1.4B | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -4.2M | -3.4M |
| Other non cash items | 1.1B | 1.3B | 1.1B | 959.6M |
| Accounts receivable | -2.5M | -5.4M | -35.8M | 36.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117.8M | 112.7M | 1.3B | 5.1B |
| Investing activities | 646.8M | 0 | 0 | 964.8M |
| Capital expenditures | 646.8M | 0 | 0 | 988.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -24M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.1M | 0 | 0 | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | -1.5B |
| Common stock issuance | 68.1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1 |
| End cash position | 1K | 570K | 1.1M | 953.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -1.1M | 1.1B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.