Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 316.0M | 907.4M | 133.1M | -205M |
| Net income | 14.2M | -156.5M | -88.3M | -267M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 5.2M | 4.8M | 6M |
| Other non cash items | 316.7M | 1.1B | 334.0M | 183M |
| Accounts receivable | -16.5M | -22.5M | -117.4M | -127M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -110.8M | -79.7M | -613.6M | 93M |
| Capital expenditures | -143.8M | -141.5M | -292.9M | -220M |
| Net intangibles | -33.7M | -32.9M | -47.2M | -34M |
| Net acquisitions | -3.7M | -5.2M | -370.3M | 63M |
| Purchase of investments | — | — | 0 | -33M |
| Sale of investments | 36.7M | 67M | 49.6M | 0 |
| Other investing activity | — | — | — | 283M |
| Financing activities | -56.9M | -154.2M | 525.2M | 37M |
| Long term debt issuance | 1.1B | 926.1M | 1.6B | 983M |
| Long term debt payments | -1.1B | -1.1B | -1.2B | -947M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1M |
| Common stock repurchase | 0 | 0 | -6.1M | 0 |
| Common dividends | -12.7M | — | — | — |
| Other financing charges | -8.2M | — | 64.1M | — |
| End cash position | 110.8M | 105.6M | 194.8M | 78M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 817.6M | 124.3M | 1.0B | 480M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.