Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -234.2M | 864.3M | -2.0B | 1.2B |
| Net income | -1.0B | -318.0M | -995.0M | 54.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 131.5M | 308.2M | 336.8M | 210.3M |
| Accounts receivable | 411.2M | 701.2M | -428.4M | 568.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 258.2M | 172.8M | -875.0M | 394.1M |
| Investing activities | 104.4M | 2.0B | -114.3M | -912.5M |
| Capital expenditures | -164.5M | -105.2M | -202.8M | -190.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2.0B | -10M | 551.2M |
| Purchase of investments | -3.0M | — | — | — |
| Sale of investments | 68.7M | 112.4M | 8.5M | 126.0M |
| Other investing activity | 203.3M | — | 90M | -1.4B |
| Financing activities | -287.9M | -2.6B | 718.4M | -1.3B |
| Long term debt issuance | 233.9M | 279.4M | 679M | 267.6M |
| Long term debt payments | -728.2M | -1.3B | -812.0M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.9M | -370.2M | -196.2M | -110.7M |
| Other financing charges | 314.3M | -1.2B | 1.0B | 305.3M |
| End cash position | 599.0M | 437.7M | 444.0M | 346.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.5M | 435.1M | -713.7M | 833.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.