Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -172.8M | 19.9M | -141.5M |
| Net income | 148.0M | -67.6M | 22.9M | -132.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | -6.9M | 1.8M | 5.3M |
| Accounts receivable | -1.2B | -97.4M | -18.3M | -742K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -305.8M | -852K | 13.5M | -13.8M |
| Investing activities | 134.2M | -188.2M | 15.6M | -37.2M |
| Capital expenditures | 89.7M | -247.0M | -260K | -3.7M |
| Net intangibles | — | — | — | -3.6M |
| Net acquisitions | — | 0 | 15.9M | -27.7M |
| Purchase of investments | -1.1M | 0 | — | — |
| Sale of investments | 50M | 58.8M | 0 | — |
| Other investing activity | -4.4M | — | — | -5.8M |
| Financing activities | 323.4M | 285.8M | -62.5M | 62.3M |
| Long term debt issuance | 330M | 0 | — | — |
| Long term debt payments | -25.2M | -22.2M | -62.5M | -93.7M |
| Short term debt issuance | 95M | 0 | — | — |
| Common stock issuance | 0 | 300.0M | 0 | 156M |
| Common stock repurchase | -79.4M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.1M | 8.0M | — | — |
| End cash position | 255.4M | 680.6M | 698.5M | 704.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -362.5M | 44.7M | -81.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.