Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -156.9M | -762.1M | -409.2M | 88.4M |
| Net income | -165.8M | -39.2M | 279.9M | 46.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 478.7M | -12.0M | 105.4M | 144.3M |
| Accounts receivable | -70.2M | 231.3M | -327.4M | -303.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -399.5M | -942.1M | -467.1M | 200.9M |
| Investing activities | -1.4B | -329.7M | -49.0M | -178.8M |
| Capital expenditures | -322.4M | -100.2M | -49.0M | -8.6M |
| Net intangibles | -4.9M | -16.0M | -101K | -662K |
| Net acquisitions | -1.0B | -229.4M | 0 | -170.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 794.7M | 1.1B | 448.1M | 40.5M |
| Long term debt issuance | 1.4B | 401.9M | 321.5M | 9.8M |
| Long term debt payments | -626.3M | -39.6M | -50.9M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 733.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -383K | -125.9M | -335K |
| Other financing charges | -8.0M | -21.9M | 303.4M | 33.7M |
| End cash position | 78.7M | 24.3M | 23.7M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.6M | -843.0M | -449.4M | 153.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.