Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.3M | 73.4M | 52.5M | -44.5M |
| Net income | 126.0M | -29.3M | -151.9M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | — | — | — |
| Other non cash items | 97.3M | 85.9M | 50.6M | 38.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -153.8M | 16.8M | 153.8M | -85.9M |
| Investing activities | -275.0M | -254.8M | -120.9M | -113.9M |
| Capital expenditures | -188.8M | -219.1M | -160.9M | -77.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -86.2M | -35.6M | 40M | 0 |
| Purchase of investments | — | — | 0 | -36.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 251.0M | 100.5M | -4.3M | 270.6M |
| Long term debt issuance | 290.6M | 195.8M | 43.1M | 6.7M |
| Long term debt payments | -39.6M | -95.3M | -10.6M | -24.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 321.7M |
| Common stock repurchase | — | 0 | -441K | 0 |
| Common dividends | — | — | -36.4M | -33.0M |
| Other financing charges | -1K | -1K | — | — |
| End cash position | 161.2M | 219.4M | 278.0M | 303.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.1M | 36.9M | 53.5M | -19.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.