Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -170.6M | -310.8M | -142.4M | -99.8M |
| Net income | -242.9M | -191.2M | -84.3M | -80.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.6M | 7.9M | 2.4M | 3.4M |
| Accounts receivable | 26.2M | -40.6M | -51.6M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.4M | -86.9M | -8.8M | -20.2M |
| Investing activities | 169.1M | -3.2M | -32.4M | -132.6M |
| Capital expenditures | -31.3M | -57.9M | -75.2M | -125.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57M | — | -74.6M | -160.5M |
| Sale of investments | 255.4M | 54.7M | 117.4M | 153.8M |
| Other investing activity | 2.0M | — | — | — |
| Financing activities | -79.4M | 95.2M | -203.3M | -304.3M |
| Long term debt issuance | 130M | 198M | 96M | — |
| Long term debt payments | -198M | -96M | — | -289.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.9M | -5.5M | -98.2M | -14.0M |
| Other financing charges | -2.5M | -1.4M | -201.1M | -732.1K |
| End cash position | 194.4M | 96.2M | 143.1M | 355.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.1M | -201.0M | -54.2M | 142.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.