Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -90.2M | 1.3B | -303.6M | 1.8B |
| Net income | -248.3M | 458.4M | -253.3M | -101.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.3M | 133.8M | 129.7M | 178.9M |
| Accounts receivable | 117.1M | 418.3M | -239.6M | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 331.1M | 59.6M | 27.5M |
| Investing activities | 5.9M | 1.3B | 184.9M | 370.5M |
| Capital expenditures | -49.3M | -41.1M | -29.9M | -40.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21.6M | 1.2B | 110.3M | 418.1M |
| Purchase of investments | -200K | — | — | -73.9M |
| Sale of investments | 33.8M | 100.2M | 17.8M | 27.2M |
| Other investing activity | — | 10.9M | 86.7M | 39.1M |
| Financing activities | -571.1M | -1.2B | -348.2M | -314.3M |
| Long term debt issuance | 219.8M | 1.2B | 1.4B | 2.6B |
| Long term debt payments | -727.6M | -2.2B | -1.6B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.3M | -148.6M | -166.7M | -264.7M |
| Other financing charges | -21.0M | -17.8M | -22.7M | -26.0M |
| End cash position | 420.1M | 920.6M | 413.5M | 582.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | 410.8M | -45.0M | -52.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.