Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | -1.1B | -301.8M | -1.6B |
| Net income | -545.3M | -217.3M | 235.7M | 146.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.5M | 24.9M | 30.2M | 54.6M |
| Accounts receivable | -841.8M | -695.6M | -293.0M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | -222.6M | -274.7M | -502.2M |
| Investing activities | -1.2B | 92.7M | -1.0B | -63.2M |
| Capital expenditures | -713.1M | -420.9M | -402.5M | -171.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -280.2M | -2.4B | -350.6M |
| Sale of investments | 1.4B | 793.3M | 1.8B | 462.0M |
| Other investing activity | -14.4M | 399.5K | 149.9K | -3.5M |
| Financing activities | -56.9M | 200.5M | 3.5B | -74.9M |
| Long term debt issuance | 440.2M | 216.9M | — | 6M |
| Long term debt payments | -192.7M | -34M | -6M | -123M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7M | -2.1M | -68.6K | -2.8M |
| Other financing charges | -287.8M | 19.8M | 3.5B | 44.9M |
| End cash position | 1.4B | 3.2B | 3.5B | 921.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -980.4M | -351.2M | 139.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.