Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | -948.6M | -664M |
| Net income | 1.0B | 741M | -1.4B | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9M | 5M | 4.3M | 5M |
| Other non cash items | 371M | 498M | 375.0M | 384M |
| Accounts receivable | -2M | -145M | 22.2M | -11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10M | -31M | 3.4M | 3M |
| Investing activities | -840M | -200M | -258.2M | -561M |
| Capital expenditures | -839M | -200M | -165.3M | -561M |
| Net intangibles | -23M | -14M | -17.0M | -16M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | -92.9M | — |
| Financing activities | -207M | -2.0B | 1.9B | 914M |
| Long term debt issuance | — | 0 | 1.9B | 2.7B |
| Long term debt payments | -175M | -1.9B | -852.3K | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | 0 | 12M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32M | -29M | — | — |
| End cash position | 2.0B | 1.4B | 1.5B | 678M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.1B | -593.2M | -492M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.