Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 205.2M | 103.7M | -772.3M | -436.8M |
| Net income | 172.4M | -226.6M | 24.8M | 87.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 4.8M | 2.0M | 0 |
| Other non cash items | -1.8M | 17.9M | 19.3M | 13.8M |
| Accounts receivable | -48.1M | 222.7M | -403.0M | -148.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.6M | 84.9M | -415.3M | -389.2M |
| Investing activities | -149.3M | -257.4M | -397.0M | -331.9M |
| Capital expenditures | -141.9M | -255.1M | -387.4M | -332.4M |
| Net intangibles | -5.0M | -10.8M | -14.8M | -11.3M |
| Net acquisitions | — | 0 | -3.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.4M | -2.3M | -6.0M | 549K |
| Financing activities | -574.4M | -552.0M | 237.6M | 570.8M |
| Long term debt issuance | 14M | 115M | 346M | 630M |
| Long term debt payments | -533.3M | -1.2B | -671.3M | -62.3M |
| Short term debt issuance | -59.5M | -79.5M | 122.9M | 27.1M |
| Common stock issuance | 4.4M | 604.7M | 500M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -22.5M | -60M | -24M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.5B | 398.1M | 662.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4M | 523.9M | -999.5M | -28.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.