Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.6M | -519.8M | -239.9M | -26.1M |
| Capital expenditures | -70.5M | -14.5M | -14.0K | -44.0K |
| Net intangibles | -10.4K | — | — | — |
| Net acquisitions | 0 | -171.8M | -50M | 0 |
| Purchase of investments | -2.5M | -123.5M | -149.7M | 0 |
| Sale of investments | 35.9M | — | — | — |
| Other investing activity | 5.6M | -210.0M | -40.1M | -26.1M |
| Financing activities | -125.9M | 420.4M | 176.8M | -125.6M |
| Long term debt issuance | 553.0M | 516.0M | 124.6M | 36.2M |
| Long term debt payments | -642.7M | -200.3M | -71.9M | -118.8M |
| Short term debt issuance | -36.2M | 52.8M | 12.3M | -47.4M |
| Common stock issuance | 0 | 51.8M | 119.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 127.5K | -7.4M | 4.3M |
| End cash position | 69.3M | 109.5M | 16.9M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.3M | 121.4M | 18.2M | 14.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.