Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -611.8M | -562.2M | -289.8M | -146.9M |
| Net income | -737.1M | -709.2M | -663.3M | -356.3M |
| Depreciation | 30.6M | 21.9M | 7.9M | 5.8M |
| Deferred taxes | — | — | — | -1.0M |
| StockBased compensation | 64.3M | 242.5M | 197.6M | 132.6M |
| Other non cash items | 33.7M | 15.7M | 51.4M | 42.9M |
| Accounts receivable | 11.6M | -30.4M | 0 | 632.2K |
| Accounts payable | — | 32.9M | 92.4M | 28.5M |
| Other assets liabilities | -15.0M | -135.7M | 24.3M | 0 |
| Investing activities | -56.9M | -216.8M | -199.3M | -29.9M |
| Capital expenditures | -102.7M | -161.6M | -172.2M | -21.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30.5M | -22.1M | -24.0M | -8.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.4M | -33.0M | -3.1M | — |
| Financing activities | 627.1M | 570.7M | 175.6M | 640.7M |
| Long term debt issuance | 329.7M | 275.9M | 23.7M | 4.8M |
| Long term debt payments | -39.9M | -29.6M | -4.8M | -5.0M |
| Short term debt issuance | — | 1.9M | 0 | — |
| Common stock issuance | 319.6M | 277.5M | 157.4M | 48.4M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 17.7M | 45.0M | -618.7K | 592.5M |
| End cash position | 421.1M | 301.6M | 501.7M | 815.9M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 7.1M | 3.9M | 765.7K | 849.3K |
| Free cash flow | -525.7M | -720.4M | -467.3M | -166.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.