Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -114.3M | 564.5M | -466.2M | -313.5M |
| Net income | -120.1M | 416.9M | -499.3M | -252.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 12.5M | 0 | — |
| Other non cash items | -30.1M | -19.0M | -9.6M | -23.1M |
| Accounts receivable | -19.8M | 8.1M | 74.3M | 62.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.6M | 145.8M | -31.5M | -100.4M |
| Investing activities | 416.8M | 128.9M | -11.0M | -141.3M |
| Capital expenditures | 37.2M | -1.9M | -47.5M | -46.9M |
| Net intangibles | -814K | -409K | -54.1M | -55.7M |
| Net acquisitions | 0 | 6.9M | 0 | -4.7M |
| Purchase of investments | -582.8M | -612.4M | -175.1M | -445.0M |
| Sale of investments | 693.3M | 85.1M | 353.4M | 333.7M |
| Other investing activity | 269.1M | 651.1M | -141.9M | 21.6M |
| Financing activities | -121.9M | -462.7M | 139.0M | -38.0M |
| Long term debt issuance | — | — | — | 41.9M |
| Long term debt payments | -32.9M | -239.0M | -39.8M | -36.7M |
| Short term debt issuance | -3.3M | -205.5M | 209.5M | 5.2M |
| Common stock issuance | — | 0 | 365K | -12.7M |
| Common stock repurchase | 0 | -18.3M | -31.1M | -35.6M |
| Common dividends | -85.7M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 360.3M | 74.2M | 191.8M | 322.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.8M | -18.7M | -315.6M | -184.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.