Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -1.3B | 651.7M | -1.6B |
| Net income | -77.0M | 42.8M | 69.8M | 64.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -858.9M | 1.4B | -1.5B |
| Accounts receivable | -23.4M | -1.2M | -88.3M | -27.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -216.2M | -503.3M | -757.7M | -178.7M |
| Investing activities | -230.0M | 68.2M | 431.1M | 199.0M |
| Capital expenditures | -4.9M | -5.5M | -11.3M | -7.2M |
| Net intangibles | -15.7M | -22.3M | -25.7M | -34.8M |
| Net acquisitions | -336K | 202K | 10.2M | -857K |
| Purchase of investments | -1.1B | -865.6M | -780.0M | -790.5M |
| Sale of investments | 869.8M | 939.1M | 1.2B | 997.6M |
| Other investing activity | — | 2K | — | — |
| Financing activities | 58.2M | -44.4M | -43.5M | -37.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -41.2M | -40.6M | -38.3M | -38.2M |
| Other financing charges | 99.3M | -3.8M | -5.2M | 688K |
| End cash position | 487.7M | 537.6M | 652.9M | 738.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.5M | -144.7M | -485.6M | 72.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.