Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -312.4M | 37.0M | 426.7M | -57.4M |
| Net income | -407.7M | 442.1M | 810.1M | 185.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178.2M | 126.6M | 78.9M | 65.2M |
| Accounts receivable | -75.5M | -446.5M | -207.8M | -161.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5M | -85.2M | -254.6M | -146.5M |
| Investing activities | -473.9M | -595.1M | -203.8M | -71.5M |
| Capital expenditures | -473.9M | -595.1M | -203.8M | -71.5M |
| Net intangibles | -25.1M | -35.7M | -55.7M | -12.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 276.1M | 257.0M | -217.7M | 63.1M |
| Long term debt issuance | 2.7B | 1.8B | 1.0B | 489.3M |
| Long term debt payments | -2.4B | -1.5B | -1.2B | -418.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -10.4M | -8.0M |
| Other financing charges | — | — | — | — |
| End cash position | 99.4M | 106.0M | 45.9M | 28.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -367.8M | -467.7M | 176.2M | -125.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.