Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -337.4M | -97.9M | -332.5M | -159.7M |
| Net income | -136.0M | 183.5M | -169.7M | 30.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.6M | 21.7M | 16.6M | 14.3M |
| Accounts receivable | -90.8M | -289.6M | -117.1M | -173.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124.2M | -13.5M | -62.2M | -30.3M |
| Investing activities | 31.8M | 160.4M | -46.9M | -41.5M |
| Capital expenditures | -97.6M | -90.2M | -39.2M | -36.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -817.7K | — | — | — |
| Purchase of investments | -514.6M | -282M | -46.6M | -26.3M |
| Sale of investments | 644.8M | 534.2M | 38.4M | 18.9M |
| Other investing activity | — | -1.6M | 573.4K | 2.7M |
| Financing activities | -33.1M | 287.3M | 182.7M | 138.9M |
| Long term debt issuance | 620.3M | 658.5M | 588.9M | 368.3M |
| Long term debt payments | -598.5M | -600.0M | -373M | -220.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.7M | -19.0M | -14.2M | -16.7M |
| Other financing charges | -22.1M | 247.7M | -19.0M | 7.6M |
| End cash position | 721.7M | 858.1M | 414.2M | 294.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.2M | -95.7M | -57.2M | -17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.