Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -61.7M | -27.2M | 2.2B | -1.9B |
| Net income | 24.3M | -129.5M | 2.6B | -4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -104.6M | 21.2M | -7.3M | 2.3B |
| Accounts receivable | 5.9M | 20.3M | -82.1M | -635.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | 60.8M | -297.3M | 478.0M |
| Investing activities | -13.5M | -18.1M | -217.2M | -56.7M |
| Capital expenditures | -13.5M | -18.1M | -42.1M | -804K |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | -176.9M | -89.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.8M | 0 |
| Other investing activity | — | — | — | 33.8M |
| Financing activities | 88.8M | 101.7M | 556.3M | -156.6M |
| Long term debt issuance | 596.3M | 221.4M | 424.6M | 0 |
| Long term debt payments | -504.6M | -110.5M | -121.3M | -156.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 126.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -9.1M | 126.2M | — |
| End cash position | 42.7M | 27.4M | 5.3M | 195.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.1M | -66.4M | -652.1M | 208.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.