Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -109.0M | 408.2M | 226.7M | 23.2M |
| Net income | -102.7M | -487M | -676.6M | -650.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 404.5M | 363.8M | 314.7M |
| Accounts receivable | -925K | -29.0M | 30.3M | 283.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 519.7M | 509.2M | 75.4M |
| Investing activities | 0 | 0 | 10.4M | 7.4M |
| Capital expenditures | 0 | 0 | 4.2M | — |
| Net intangibles | -44K | 0 | -1.7M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 6.2M | — |
| Other investing activity | — | — | -1K | 7.4M |
| Financing activities | 2.1M | -741K | 15.8M | -39.6M |
| Long term debt issuance | 2.1M | — | 15.2M | — |
| Long term debt payments | — | -741K | — | -65.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 556K | 25.9M |
| End cash position | 2.6M | 12.1M | 12.4M | 16.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7M | 405M | 340.0M | 81.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.