Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -199.7M | -130.5M | -162.9M | -157.0M |
| Net income | -540.9M | -133.4M | 21.9M | 37.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.1M | 66.3M | 55.9M | 46.0M |
| Accounts receivable | 211.1M | -12.5M | -99.0M | -214.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.9M | -50.8M | -141.7M | -25.9M |
| Investing activities | -136.7M | 65.1M | -306.6M | -56.8M |
| Capital expenditures | -79.7M | -106.0M | -137.1M | -38.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -503.0K | -9.3M | -19.8M |
| Purchase of investments | -181.3M | -2.2M | -527.4M | -133.4M |
| Sale of investments | 124.3M | 173.0M | 367.2M | 134.9M |
| Other investing activity | — | 860K | — | -2.6K |
| Financing activities | -289.4M | 108.0M | 544.2M | -47.9M |
| Long term debt issuance | 324.4M | 884.6M | 1.2B | 1.3B |
| Long term debt payments | -542.7M | -708.1M | -1.1B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.5M | -38.6M | -41.5M | -56.8M |
| Other financing charges | -31.6M | -29.9M | 476.8M | -32.5M |
| End cash position | 217.1M | 592.4M | 402.2M | 253.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.2M | -89.4M | -227.7M | -113.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.