Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -199.3M | -285.9M | -313.5M | -1.2B |
| Net income | -375.1M | -464.2M | -390.4M | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 102.1M | 20.9M | 22.3M | -3.8M |
| Accounts receivable | 42.8M | 103.3M | -1.2M | -162.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.9M | 54.1M | 55.8M | -21.9M |
| Investing activities | -99K | 2.0M | -4.3M | -8.6M |
| Capital expenditures | -99K | 74K | -4.3M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 70K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.9M | 0 | — |
| Other investing activity | — | — | — | 74K |
| Financing activities | 3.5M | 71.6M | -137.9M | 199.4M |
| Long term debt issuance | 221.6M | 367.8M | 289.3M | 467.7M |
| Long term debt payments | -232.5M | -334.6M | -404.6M | -292.0M |
| Short term debt issuance | 14.4M | -3.0M | -22.6M | 23.7M |
| Common stock issuance | 0 | 41.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.9M | 46.9M | 36.3M | 28.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.9M | 2.0M | 142.4M | -167.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.