Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 131.8M | 464.1M | -296.1M | 139.5M |
| Net income | -195.4M | 31.7M | -818.0M | -401.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.1M | 82.8M | 139.4M | 150.5M |
| Accounts receivable | 109.6M | 124.3M | 120.7M | 53.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 156.5M | 225.4M | 261.8M | 337.1M |
| Investing activities | 381.6M | 1.3B | 158.4M | 383.1M |
| Capital expenditures | 381.6M | 958.8M | 155.5M | -64.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 2.9M | 448M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 324.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -178.8M | -1.0B | 287.5M | -683.6M |
| Long term debt issuance | 571.3M | 844.2M | 1.7B | 1.4B |
| Long term debt payments | -607.3M | -1.4B | -2.0B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.2M | -20.6M | -24.9M | -42.1M |
| Other financing charges | -125.6M | -421.6M | 620.2M | -366.9M |
| End cash position | 58.3M | 157.3M | 69.2M | 158.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -319.8M | -219.5M | -572.6M | 212.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.