Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -101M | -39M | -322M | -13M |
| Net income | -161M | -144M | -529M | -143M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60M | 105M | 207M | 130M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30M | -32M | -27M | -32M |
| Capital expenditures | -12M | -16M | -34M | -33M |
| Net intangibles | -62M | -44M | -47M | -36M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -10M | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -18M | -6M | 7M | 1M |
| Financing activities | -35M | 87M | -513M | -32M |
| Long term debt issuance | 54M | 83M | 356M | 0 |
| Long term debt payments | -86M | -1M | -1.2B | -29M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 284M | 0 |
| Common stock repurchase | 0 | -1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | 6M | 7M | -3M |
| End cash position | 30M | 133M | 167M | 196M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38M | -67M | 3M | -180M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.