Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -190.5M | -732.7M | -544.3M | -270.5M |
| Net income | -203.2M | -167.6M | -198.0M | -138.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -236K | 674K | 2.7M | 1.1M |
| Other non cash items | 50.3M | 22.4M | 22.2M | 3.5M |
| Accounts receivable | -274.0M | -322.4M | -386.3M | -56.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 236.6M | -265.8M | 15.1M | -80.5M |
| Investing activities | -120.8M | -47.4M | -103.0M | -188.3M |
| Capital expenditures | -24.8M | -45.5M | -109.3M | -132.4M |
| Net intangibles | -3.7M | -6.8M | -917K | -2.5M |
| Net acquisitions | — | 0 | -24.8M | 0 |
| Purchase of investments | — | — | 0 | -40M |
| Sale of investments | -95.9M | -1.4M | -1.7M | -3.9M |
| Other investing activity | -70K | -475K | 32.8M | -12.0M |
| Financing activities | -935.6M | -5.7M | 20.2M | 543.3M |
| Long term debt issuance | 145.2M | 751.8M | 246.4M | 119.7M |
| Long term debt payments | -1.6B | -1.1B | -228.3M | -143.0M |
| Short term debt issuance | -214.4M | 362.6M | -2.5M | 17.6M |
| Common stock issuance | 720M | 0 | 0 | 540M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 36K | 801K | 4.6M | 8.9M |
| End cash position | 56.2M | 128.0M | 137.5M | 377.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.0M | -837.0M | -406.9M | -367.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.