Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 619.2M | -703.6M | -729.4M | -488.2M |
| Net income | 60.1M | -979.7M | -985.8M | -559.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 172.8M | 240.0M | 272.6M | 340.9M |
| Accounts receivable | 378.0M | -284.9K | 190.5M | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | 36.3M | -206.7M | -1.7B |
| Investing activities | -354.6M | -110.7M | 34.2M | 850.4M |
| Capital expenditures | -416.1M | -148.2M | -253.9M | -214.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -16.4M | — | 1.3B |
| Purchase of investments | -330.7M | -93.5M | -2.5B | -280.6M |
| Sale of investments | 386.3M | 152.4M | 2.8B | 53.7M |
| Other investing activity | 5.9M | -5M | — | -5.1M |
| Financing activities | -260.3M | -641.6M | -248.7M | -1.2B |
| Long term debt issuance | 233.8M | 226.1M | 853.0M | 818.8M |
| Long term debt payments | -369.8M | -421.9M | -924.9M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.3M | -104.9M | -121.5M | -111.4M |
| Other financing charges | -28.9M | -340.9M | -55.3M | 52.0M |
| End cash position | 249.4M | 331.9M | 806.4M | 560.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.7M | 129.1M | 201.0M | 259.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.