Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -465.0M | -453.0M | -460.7M | -282.6M |
| Net income | -469.6M | -684.0M | -462.8M | -87.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 7.7M | 9.8M | 11.2M |
| Other non cash items | 21.4M | 83.5M | 14.3M | 2.2M |
| Accounts receivable | -92.4M | 33.8M | 70.9M | -150.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.6M | 106.0M | -92.8M | -58.0M |
| Investing activities | -183.8M | -459.1M | -736.3M | -1.0B |
| Capital expenditures | -330.4M | -295.6M | -626.9M | -1.1B |
| Net intangibles | -82K | -2.0M | -12.0M | -15.0M |
| Net acquisitions | — | 0 | -200M | 0 |
| Purchase of investments | 0 | -163.5M | -10.3M | -851K |
| Sale of investments | 146.9M | 0 | 102.1M | 82.7M |
| Other investing activity | -229K | -54K | -1.1M | -809K |
| Financing activities | 159.1M | -289.3M | 2.0B | 1.2B |
| Long term debt issuance | 123.1M | 0 | 272.2M | 490M |
| Long term debt payments | 0 | -205.9M | 0 | — |
| Short term debt issuance | 0 | -100M | 50M | -50M |
| Common stock issuance | 36.0M | 16.6M | 1.6B | 763.1M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 269.6M | 519.3M | 1.3B | 286.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -522.2M | -428.8M | -789.2M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.