Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.2M | -115.9M | 866.4M | -452.0M |
| Net income | 41.5M | -125.0M | -53.8M | 56.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.9M | 74.0M | 51.9M | 41.8M |
| Accounts receivable | -15.3M | 69.2M | 295.4M | -23.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.1M | -134.1M | 572.9M | -526.8M |
| Investing activities | -29.7M | -164.1M | -57.9M | -101.2M |
| Capital expenditures | -84.4M | -160.0M | -76.7M | -110.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 50.2M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5M | -4.0M | 18.7M | 8.7M |
| Financing activities | -377.9M | -214.6M | -369.6M | 258.7M |
| Long term debt issuance | 1.6B | 2.5B | 1.3B | 3.3B |
| Long term debt payments | -2.0B | -2.8B | -1.7B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -11.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 672.8M | 916.1M | 1.1B | 863.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.7M | 70.2M | 578.4M | -208.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.