Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -86.2M | -69.7M | -194.5M | -186.5M |
| Net income | 101.6M | -222.3M | -84.0M | -153.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | — | — | — |
| Other non cash items | 13.0M | 1.1M | 15.2M | 21.1M |
| Accounts receivable | -125.9M | -97.4M | -204.0M | -89.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.6M | 248.9M | 78.2M | 35.6M |
| Investing activities | -399.8M | -122.6M | -39.3M | -12.6M |
| Capital expenditures | -164.5M | -68.9M | 202.4M | -98.0M |
| Net intangibles | -116.4M | -37.8M | -14.8M | -15.0M |
| Net acquisitions | -112.0M | -20M | 0 | — |
| Purchase of investments | -460.0M | -176.7M | -368.6M | -77.8M |
| Sale of investments | 332.3M | 191.5M | 169.2M | 169.8M |
| Other investing activity | 4.3M | -48.5M | -42.3M | -6.6M |
| Financing activities | -166.2M | 230.8M | 151.6M | -147.4M |
| Long term debt issuance | 1.2B | 300M | 224.9M | 120.6M |
| Long term debt payments | -876.3M | -149.0M | -240.0M | -206.8M |
| Short term debt issuance | -445.3M | 173.2M | 166.8M | -61.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.4M | -93.8M | — | — |
| Other financing charges | 540K | 426K | — | — |
| End cash position | 762.0M | 839.7M | 721.7M | 675.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.2M | 8.0M | -83.8M | -135.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.