Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 686.1M | 1.1B | 135.8M | -91.0M |
| Net income | 223.7M | 166.3M | 208.3M | 122.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 449.0M | 930.6M | 296.8M | 24.4M |
| Accounts receivable | -31.9M | -216.7M | -164.0M | -157.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.3M | 172.0M | -205.3M | -80.5M |
| Investing activities | -2.4B | -1.2B | -191.1M | -5.6M |
| Capital expenditures | -2.4B | -1.2B | -191.1M | -5.6M |
| Net intangibles | -1.8M | -249.0K | -1.6M | -121.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | 1.1B | 1.4B | 50.0M |
| Long term debt issuance | 1.5B | 933.8M | 986.9M | 465.2M |
| Long term debt payments | — | — | -26.1M | -414.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 435.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 39.2M | 124.8M | 21.5M | -823.8K |
| End cash position | 124.6M | 733.4M | 358.5M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -466.1M | -34.4M | -46.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.