Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 401.8M | 400.6M | -440.1M | 26.0M |
| Net income | -49.7M | -165.2M | -879.2M | -376.3M |
| Depreciation | 189.7M | 233.9M | 246.6M | 125.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 289.0M | 426.7M | 386.0M | 358.0M |
| Other non cash items | 135.0M | 144.2M | 124.0M | 128.9M |
| Accounts receivable | -26.0M | -57.8M | -87.8M | -64.9M |
| Accounts payable | -25.4M | -21.2M | -6.2M | 17.9M |
| Other assets liabilities | -110.8M | -159.9M | -223.5M | -162.8M |
| Investing activities | -43.7M | -38.2M | -29.5M | -40.8M |
| Capital expenditures | -21.3M | -23.5M | -32.7M | -29.0M |
| Net intangibles | -2.2M | 0 | -4.0M | -324.2M |
| Net acquisitions | -22.4M | -14.7M | 0 | 0 |
| Purchase of investments | — | — | — | -11.9M |
| Sale of investments | 0 | 0 | 3.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -313.4M | -384.7M | -114.1M | -163.8M |
| Long term debt issuance | 0 | 785.7M | 0 | 0 |
| Long term debt payments | -17.0M | -831.0M | 0 | -333.6M |
| Short term debt issuance | — | -10M | 0 | 0 |
| Common stock issuance | — | — | 0 | 199.4M |
| Common stock repurchase | -274.7M | -311.1M | -99.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -21.7M | -18.4M | -14.3M | -29.6M |
| End cash position | 206.9M | 222.2M | 270.0M | 267.2M |
| Income tax paid | 15.1M | 10.9M | 3.7M | 1.4M |
| Interest paid | 50.3M | 16.6M | 347K | 309K |
| Free cash flow | 341.1M | 323.9M | 100.9M | -244.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.