Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.2M | 74.6M | -26.2M | -281.4M |
| Net income | -88.1M | -93.7M | -91.6M | -72.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.0M | 17.2M | 13.3M | 12.1M |
| Accounts receivable | 15.7M | 103.0M | 54.7M | -419.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.2M | 48.1M | -2.6M | 197.9M |
| Investing activities | 5.6M | -82.1M | -65.6M | 169.6M |
| Capital expenditures | -50.2M | -61.7M | -58.5M | -78.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 22.5M | 31.1M |
| Purchase of investments | -459.3M | -330M | -188M | -152.7M |
| Sale of investments | 510.0M | 331.9M | 271.8M | 398.6M |
| Other investing activity | 5.0M | -22.3M | -113.3M | -29.4M |
| Financing activities | 50.6M | -11.2M | -44.5M | -139.0M |
| Long term debt issuance | 282.5M | 208.8M | 101M | 221.7M |
| Long term debt payments | -217.3M | -204.1M | -163.6M | -354.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.3M | -15.5M | -15.9M | -22.9M |
| Other financing charges | 605.3K | -396.5K | 34.1M | 16.6M |
| End cash position | 266.7M | 160.4M | 278.3M | 299.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.7K | -101.3M | 15.8M | -95.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.