Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.6B | -1.2B | -3.4B |
| Net income | 130.9M | 46.4M | 520.2M | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.3M | 1.2M | 1.6M |
| Other non cash items | 3.0B | 1.5B | -2.4B | -3.9M |
| Accounts receivable | -433.1M | 82.9M | 683.9M | -979.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.7M | -691.0K | -20.3M | 601.7M |
| Capital expenditures | -181.5K | -264.1K | -131.3K | -208.7K |
| Net intangibles | -1.5M | -1.1M | -696.6K | -182.4K |
| Net acquisitions | 26.9K | 0 | -20.3M | -2.1M |
| Purchase of investments | — | -426.9K | -28.5K | -1.0B |
| Sale of investments | 4.9M | 0 | 98.6K | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 53.0M | -3.1M | 21.1M | 12.8M |
| Long term debt issuance | — | — | 21.6M | 0 |
| Long term debt payments | -2.7M | -61.5K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 553.8K | -14.3K | -207.5K | 12.8M |
| Common stock repurchase | -337.5K | -3.7M | -228.4K | 0 |
| Common dividends | -41.2M | — | — | — |
| Other financing charges | 96.7M | 669.4K | — | — |
| End cash position | 24.9M | 25.5M | 134.8M | -163.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.1M | -108.2M | 300.5M | -742.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.