Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -895.0M | 75.4M | -24.1M | 98.7M |
| Net income | -981.0M | -126.9M | -142.4M | 78.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 409K | 1.2M | 1.2M | 396K |
| Other non cash items | 186.3M | 253.0M | 224.4M | 103.5M |
| Accounts receivable | 212.3M | 475.2M | -1.0B | 96.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -313.0M | -527.1M | 924.5M | -180.3M |
| Investing activities | -59.8M | -61.5M | -81.7M | -392.5M |
| Capital expenditures | -59.8M | -61.5M | -81.7M | -392.5M |
| Net intangibles | -34.0M | -499K | -2.4M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -150.7M | 254.6M | 262.1M | 268.6M |
| Long term debt issuance | 340.2M | 93M | 500M | 1.4B |
| Long term debt payments | -490.8M | -204.3M | -195M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 400M | 0 | 0 |
| Common stock repurchase | — | 0 | -22.4M | -20.3M |
| Common dividends | — | — | -15.8M | — |
| Other financing charges | — | -34.1M | -4.7M | 16.2M |
| End cash position | 345.8M | 1.1B | 1.1B | 892.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -568.9M | -238.3M | -87.2M | -69.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.