Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.8M | -69.6M | 44.2M | 73.7M |
| Net income | 267.7K | -83.2M | -4.5M | 110.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.9M | 59.8M | 50.5M | 40.0M |
| Accounts receivable | 38.5M | -52.9M | 33.9M | 60.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.0M | 6.7M | -35.6M | -137.0M |
| Investing activities | -580.8M | -114.3M | -97.8M | -144.0M |
| Capital expenditures | -99.7M | -122.6M | -102.8M | -147.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -148.6M | — | — | — |
| Purchase of investments | — | — | — | -25M |
| Sale of investments | 14.6M | 8.3M | 13.7M | 12.7M |
| Other investing activity | -347M | — | -8.7M | 15.9M |
| Financing activities | -97.2M | 53.2M | -153.7M | -100.0M |
| Long term debt issuance | 215.9M | 323.2M | 101M | 64.7M |
| Long term debt payments | -288.6M | -215.5M | -79.0M | -219.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.9M | -50.7M | -46.0M | -44.9M |
| Other financing charges | -3.6M | -3.9M | -129.7M | 99.6M |
| End cash position | 217.1M | 731.7M | 736.9M | 860.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.6M | -86.1M | 25.0M | -39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.