Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -40.8M | -57.0M | -181.5M | -328.3M |
| Net income | -194.6M | -46.4M | -140.6M | 72.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.7M | 16.1M | 7.2M | 5.6M |
| Accounts receivable | 107.1M | -180.5M | 53.6M | -328.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.1M | 153.8M | -101.7M | -76.9M |
| Investing activities | 20.9M | 41.4M | -402.4M | -9.1M |
| Capital expenditures | -24.0M | 668.7K | -273.0M | -17.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.1M | — | — | — |
| Purchase of investments | -401M | -560M | -477.4M | -1.3B |
| Sale of investments | 442.7M | 600.7M | 348.1M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -59.9M | 97.3M | 114.9M | 716.7M |
| Long term debt issuance | 338.5M | 428.0M | 235.6M | 136M |
| Long term debt payments | -343.8M | -270.7M | -78.2M | -215.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.2M | -11.9M | -11.6M | -19.2M |
| Other financing charges | -41.3M | -48.1M | -30.9M | 815.2M |
| End cash position | 170.5M | 273.1M | 175.7M | 777.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.2M | -51.1M | -587.1M | -119.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.