Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76.8M | 110.0M | 401.9M | -1.1M |
| Net income | 152.7M | 283.5M | 306.0M | -28.3M |
| Depreciation | 16.8M | 2.5M | 5.6M | 9.1M |
| Deferred taxes | — | — | -2.9K | 2.9K |
| StockBased compensation | 23.8M | 28.1M | 26.0M | 19.1M |
| Other non cash items | -163.9M | -187.5M | 69.2M | 1.0M |
| Accounts receivable | -41.2M | -16.1M | -4.8M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.9M | -489.7K | -15.3K | 1.9M |
| Investing activities | -422.2M | -458.0M | -165.6M | -198.5M |
| Capital expenditures | -419.0M | -453.7M | -151.2M | -49.4M |
| Net intangibles | — | — | 0 | -531.4K |
| Net acquisitions | 638.3K | -42.2K | -37.2K | -3.1M |
| Purchase of investments | — | 0 | -12.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.9M | -4.2M | -1.6M | -146.0M |
| Financing activities | 181.0M | 489.3M | -793.7K | 537.9M |
| Long term debt issuance | 260.8M | 94.3M | 0 | 538.6M |
| Long term debt payments | -73.2M | -1.7M | -681.1K | -683.0K |
| Short term debt issuance | -1.0M | — | — | — |
| Common stock issuance | 0 | 412.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -5.6M | -15.9M | -112.6K | — |
| End cash position | 100.0M | 551.4M | 570.0M | 580.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -549.0M | -489.2M | 17.5M | -56.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.