Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -115.5M | -117.6M | -365.5M | -65.5M |
| Net income | -54.1M | -104.0M | -175.6M | 22.1M |
| Depreciation | 141.0M | 84.8M | 72.4M | 24.5M |
| Deferred taxes | -15.8M | 11.2M | -32.4M | 8.8M |
| StockBased compensation | 13.9M | 10.9M | 21.8M | 22.6M |
| Other non cash items | -186.0M | -121.1M | -247.7M | -147.4M |
| Accounts receivable | -545K | -13K | 429K | 64K |
| Accounts payable | -15.8M | -315K | 94K | 9.2M |
| Other assets liabilities | 1.9M | 987K | -4.6M | -5.5M |
| Investing activities | -178.4M | -58.3M | -155.0M | -209.0M |
| Capital expenditures | -334.4M | -68.2M | -184.5M | -192.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -23M |
| Purchase of investments | -51.9M | -36.3M | -194.0M | -6.7M |
| Sale of investments | 207.9M | 48.5M | 223.4M | 12.8M |
| Other investing activity | — | -2.4M | — | — |
| Financing activities | 285.6M | 74.9M | -76.0M | 308.7M |
| Long term debt issuance | 1.7M | 0 | 67.2M | 14.2M |
| Long term debt payments | -6.4M | -34.2M | -137.3M | -24.7M |
| Short term debt issuance | — | 0 | -60M | 60M |
| Common stock issuance | 289.5M | 109.1M | 54.1M | 259.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 714K | — | — | — |
| End cash position | 59.5M | 84.0M | 30.9M | 125.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -480.4M | -47.7M | -158.7M | -236.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.