Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -112.0M | -27.4M | -795.4M | -197.8M |
| Net income | 8.2M | -116.0M | -803.0M | 49.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | 4.9M | 32.7M | 54.6M |
| Accounts receivable | 76.5M | -28.8M | 100.4M | -311.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -204.3M | 112.5M | -125.4M | 9.6M |
| Investing activities | -20.4M | -371.1M | -51.1M | -612.8M |
| Capital expenditures | -64.8M | -112.1M | -225.7M | -91.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 64.0M | -13.2M | -60.5M | -31.0M |
| Purchase of investments | -3.5B | -3.4B | -2.8B | -2.4B |
| Sale of investments | 3.4B | 3.2B | 3.1B | 1.9B |
| Other investing activity | 3.9M | — | 1M | — |
| Financing activities | -109.5M | -23.0M | 314.0M | -75.1M |
| Long term debt issuance | 108M | 165.8M | 185.9M | 95.2M |
| Long term debt payments | -210.0M | -145.0M | -180.5M | -147.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0M | -7.0M | -5.6M | -8.0M |
| Other financing charges | -3.5M | -36.8M | 314.1M | -14.6M |
| End cash position | 271.9M | 308.3M | 576.9M | 307.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.7M | 8.2M | -215.3M | -130.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.