Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -82.5M | 415.4M | 833.1M | -603.2M |
| Net income | -148.3M | -301.0M | 18.9M | 372.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.1M | 93.9M | 101.4M | 89.5M |
| Accounts receivable | 91.1M | 629.9M | 691.6M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.5M | -7.5M | 21.2M | -61.6M |
| Investing activities | -74.7M | 119.8M | -278.7M | -637.3M |
| Capital expenditures | 5.7M | -49.9M | -124.0M | -486.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 112.1K | -250.3M | 59.5M |
| Purchase of investments | -487.8M | -837M | -1.6B | -1.6B |
| Sale of investments | 238.8M | 1.0B | 1.7B | 1.4B |
| Other investing activity | 168.7M | — | — | — |
| Financing activities | 234.5M | -71.0M | -208.8M | 154.9M |
| Long term debt issuance | 1.7B | 1.5B | 2.1B | 2.2B |
| Long term debt payments | -1.6B | -1.5B | -2.0B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.1M | -49.9M | -285.1M | -307.6M |
| Other financing charges | 161.4M | -1.3M | -47.8M | -89.0M |
| End cash position | 530.1M | 416.4M | 295.2M | 497.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.8M | 16.7M | 48.5M | 10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.