Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 34.1M | -193.8M | 43.1M | 504.2M |
| Net income | -139.0M | -263.3M | -101.4M | -109.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7M | 15.5M | 16.5M | 17.9M |
| Other non cash items | 191.9M | 122.2M | 178.3M | 236.5M |
| Accounts receivable | -36.8M | -73.0M | -52.5M | 371.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | 4.9M | 2.2M | -12.3M |
| Investing activities | -12.9M | 1.3B | 23.6M | 304.8M |
| Capital expenditures | -7.9M | -15.3M | -224.6K | -6.0M |
| Net intangibles | -71.2M | -81.8M | -69.3M | -54.1M |
| Net acquisitions | -4.9M | 1.3B | 14.4M | 320.1M |
| Purchase of investments | — | — | — | -9.2M |
| Sale of investments | — | 0 | 9.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.1M | -763.2M | 197.5M | -2.3B |
| Long term debt issuance | 385.6M | 0 | 497.8M | 147.4M |
| Long term debt payments | -249.7M | -804.2M | -276.3M | -1.4B |
| Short term debt issuance | -100.0M | 39.7M | -25.1M | -1.1B |
| Common stock issuance | 1.2M | 1.3M | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 324.9M | 401.8M | 376.6M | 431.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.5M | -372.6M | -130.6M | 158.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.