Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -167.6M | 56.1M | 152.6M | 65.1M |
| Net income | -87.8M | -23.2M | 63.9M | 124.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 7.1M | 14.6M | 7.9M |
| Accounts receivable | -38.5M | 43.3M | 77.4M | -77.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.6M | 29.1M | -3.2M | 10.1M |
| Investing activities | 67.0M | -317.8M | -1.5B | -55.2M |
| Capital expenditures | -205.4M | -551.4M | -369.7M | -55.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -541.1M | -1.1B | -3.7B | 0 |
| Sale of investments | 813.6M | 1.4B | 2.6B | 115.7K |
| Other investing activity | — | — | — | — |
| Financing activities | -15.1M | -33.6M | -79.3M | 1.8B |
| Long term debt issuance | 10M | 6.1M | 9.0M | 19.9M |
| Long term debt payments | -10M | — | -7.7M | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.8K | -23.0M | -34.5M | -61.0K |
| Other financing charges | -15.0M | -16.7M | -46.1M | 1.8B |
| End cash position | 165.3M | 139.3M | 424.8M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.7M | -485.9M | -291.7M | -10.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.