Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -51.9M | -146.9M | -117.4M | -145.0M |
| Net income | -190.5M | -147.3M | -14.9M | -23.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.3M | 25.6M | 22.7M | 17.9M |
| Accounts receivable | 56.2M | -23.2M | -33.8M | -16.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.1M | -2.0M | -91.4M | -123.0M |
| Investing activities | -25.1M | -16.4M | -181.4M | -225.4M |
| Capital expenditures | -32.0M | -65.2M | -146.1M | -211.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -20M |
| Sale of investments | 6.9M | 6.9M | 6.7M | 6.3M |
| Other investing activity | — | 42M | -42M | — |
| Financing activities | -42.2M | -57.7M | 125.5M | 124.7M |
| Long term debt issuance | 556.5M | 602.5M | 980.9M | 792.2M |
| Long term debt payments | -552.6M | -638.2M | -836.4M | -618.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.1M | -21.6M | -18.6M | -47.1M |
| Other financing charges | -19.0M | -432K | -432K | -1.8M |
| End cash position | 37.2M | 39.8M | 98.5M | 124.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.9M | -50.7M | -114.9M | -296.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.