Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -182.1M | 80.2M | 188.9M | 37.9M |
| Net income | -133.8M | 173.6M | 496.1M | 296.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18K | 853K | 1.2M | 296K |
| Other non cash items | -4.9M | 39.2M | 13.4M | -211K |
| Accounts receivable | 1.0M | 13.9M | -116.8M | -62.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.5M | -147.2M | -205.0M | -195.9M |
| Investing activities | -2.8B | -894.9M | -958.7M | 70.0M |
| Capital expenditures | -2.8B | -906.6M | -996.1M | 54K |
| Net intangibles | — | — | -996.2M | -938.9M |
| Net acquisitions | — | 0 | -6.7M | -7.4M |
| Purchase of investments | -17.6M | 0 | 0 | -6.3M |
| Sale of investments | 2.6M | 0 | 5.7M | 0 |
| Other investing activity | 41.1M | 11.7M | 38.4M | 83.6M |
| Financing activities | 1.3B | 3.9B | 723.5M | 1.0B |
| Long term debt issuance | 289.3M | 615.4M | 514.6M | 1.1B |
| Long term debt payments | -183.5M | -422.1M | -199.7M | -47.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | 2.9B | 6.2M | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.2M | — | — | — |
| Other financing charges | 1.2B | 759.7M | 402.3M | — |
| End cash position | 4.5B | 5.6B | 2.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -264.9M | -245.3M | -420.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.