Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -87.6M | 394.9M | 59.3M | -4.1M |
| Net income | -95.8M | 314.7M | -3.7M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1M | -4.3M | 472.9K | -46.7K |
| Accounts receivable | 19.9M | -45.6M | 33.7M | -307.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | 130.2M | 28.8M | -5.2M |
| Investing activities | -379.3M | 211.0M | -74.4M | -1.2M |
| Capital expenditures | -154.0M | -24.3M | 5.8M | -893.2K |
| Net intangibles | -3.9M | -26.0M | -5.4M | -522.1K |
| Net acquisitions | — | 0 | -36.0M | -158.2K |
| Purchase of investments | -389.1M | -176.2M | 0 | — |
| Sale of investments | 163.9M | 0 | — | — |
| Other investing activity | — | 411.5M | -44.2M | -165.3K |
| Financing activities | -155.6M | -514.3M | 35.4M | 1.7M |
| Long term debt issuance | — | — | — | 1.6M |
| Long term debt payments | -223.9M | -292.7M | -1.1M | -77.7K |
| Short term debt issuance | 7.3M | -291.3M | 36.5M | 167.4K |
| Common stock issuance | 0 | 69.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 61.0M | — | — | — |
| End cash position | 730.9M | 842.6M | 661.9M | 20.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.8M | 218.8M | -19.1M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.