Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.5M | -13.7M | 287.2M | -50.2M |
| Net income | -236.0M | -197.6M | 202.6M | -92.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214.0M | 181.2M | 82.3M | 45.4M |
| Accounts receivable | 18.8M | 17.9M | 10.6M | 16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -15.2M | -8.2M | -19.7M |
| Investing activities | 37.7M | -60.8M | 38K | -62.7M |
| Capital expenditures | 255K | 137K | 38K | 109K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -713K |
| Purchase of investments | -6.2M | -61.0M | 0 | -62.4M |
| Sale of investments | 43.7M | — | 0 | 273K |
| Other investing activity | — | — | — | — |
| Financing activities | 205.5M | 130.4M | 140.5M | 98.8M |
| Long term debt issuance | 249M | 3.8B | 160M | 180.7M |
| Long term debt payments | -45M | -3.6B | -19.5M | -81.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | -3.6M | -4K | -1K |
| End cash position | 448.3M | 494.6M | 481.7M | 493.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228.5M | -176.9M | -63.9M | 47.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.