Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 422M | 1.2B | 180.3M | -205M |
| Net income | 19M | -209M | -119.7M | -267M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 7M | 6.6M | 6M |
| Other non cash items | 423M | 1.4B | 452.5M | 183M |
| Accounts receivable | -22M | -30M | -159.0M | -127M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -148M | -106.3M | -831.2M | 93M |
| Capital expenditures | -192M | -189M | -396.8M | -220M |
| Net intangibles | -45M | -44M | -63.9M | -34M |
| Net acquisitions | -5M | -7M | -501.7M | 63M |
| Purchase of investments | — | — | 0 | -33M |
| Sale of investments | 49M | 89.7M | 67.2M | 0 |
| Other investing activity | — | — | — | 283M |
| Financing activities | -76M | -206M | 711.5M | 37M |
| Long term debt issuance | 1.5B | 1.2B | 2.2B | 983M |
| Long term debt payments | -1.5B | -1.4B | -1.6B | -947M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1M |
| Common stock repurchase | 0 | 0 | -8.2M | 0 |
| Common dividends | -17M | — | — | — |
| Other financing charges | -11M | — | 86.9M | — |
| End cash position | 148M | 141M | 264.0M | 78M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 166M | 1.4B | 480M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.