Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -773.0M | 7.0M | 677.3M | -498.6M |
| Net income | 384.6M | -17.9M | -572.6M | 151.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 100K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2B | 24.9M | 1.2B | -649.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.2M | 16.8M | -79.7M | -60.3M |
| Capital expenditures | -8.4M | 2.1M | -57.2M | -65.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -11.7M | 0 |
| Sale of investments | 202K | 313K | 875K | 4.8M |
| Other investing activity | — | 14.4M | -11.7M | — |
| Financing activities | -1.4B | -109.2M | -458.8M | 457.6M |
| Long term debt issuance | — | 610M | 5.0B | 9.0B |
| Long term debt payments | -1.2B | -664.6M | -5.5B | -8.5B |
| Short term debt issuance | -166.4M | -54.6M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 711.1M | 532.1M | 450.7M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 636.2M | 523.2M | 2.0M | 684.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.