Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -287.6M | -273.8M | -660.4M | -309.6M |
| Net income | -280.5M | -223.3M | -164.2M | 39.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.7M | 39.0M | 38.1M | 23.2M |
| Accounts receivable | 13.1M | -159.4M | -273.9M | -199.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.0M | 69.8M | -260.3M | -173.0M |
| Investing activities | -139.6M | -354.5M | -508.3M | -735.5M |
| Capital expenditures | -140.7M | -240.6M | -455.6M | -679.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30M | -161.7M | -302.8M | -520.9M |
| Sale of investments | 31.0M | 47.8M | 250.1M | 448.5M |
| Other investing activity | — | — | — | 16.2M |
| Financing activities | -87.8M | 149.8M | 283.0M | 349.6M |
| Long term debt issuance | 641M | 936.0M | 1.2B | 1.0B |
| Long term debt payments | -658.8M | -730.0M | -830.5M | -488.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.5M | -55.8M | -54.6M | -139.2M |
| Other financing charges | -14.5M | -489.2K | -72.9M | -70.3M |
| End cash position | 548.8M | 580.8M | 847.3M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.9M | -307.0M | -580.3M | -607.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.