Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -54.4M | 24.4M |
| Net income | -196.1M | -83.9M |
| Depreciation | 101.6M | 93.0M |
| Deferred taxes | 2.1M | 3.3M |
| StockBased compensation | 5.0M | 9.6M |
| Other non cash items | 33.0M | 2.4M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -62.1M | -21.0M |
| Capital expenditures | -115.5M | -212.8M |
| Net intangibles | -14.8M | -2.7M |
| Net acquisitions | 42.8M | -20.2M |
| Purchase of investments | -29.4M | -48.4M |
| Sale of investments | 35.7M | 260.4M |
| Other investing activity | 4.3M | — |
| Financing activities | -155.9M | 84.8M |
| Long term debt issuance | 900K | 219.9M |
| Long term debt payments | -153.0M | -135.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 219K |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | -3.8M | — |
| End cash position | 306.4M | 510.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -114.0M | -179.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.