Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -298.1M | -485.3M | -22.1M | 42.6M |
| Net income | -186.6M | -172.2M | 187.5M | 173.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.5M | 30.7M | 10.3M | 18.5M |
| Accounts receivable | -119.4M | -256.6M | -156.2M | -62.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.6M | -87.2M | -63.7M | -86.8M |
| Investing activities | -165.0M | -288.6M | -88.4M | -333.2M |
| Capital expenditures | -105.8M | -229.5M | -214.9M | -84.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -120.7M | -10M |
| Purchase of investments | -260M | -60M | 0 | -380M |
| Sale of investments | 200.9M | 850K | 247.2M | 141.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 203.2M | 201.9M | 151.1M | 393.5M |
| Long term debt issuance | 1.1B | 983M | 669.7M | 350.8M |
| Long term debt payments | -800.3M | -685.3M | -415.4M | -353.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.1M | -95.8M | -77.3M | -69.0M |
| Other financing charges | -16.0M | — | -26.0M | 465.2M |
| End cash position | 178.5M | 215.0M | 500.3M | 360.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -182.4M | -430.2M | -146.2M | 63.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.