Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 828M | 1.2B | 255.9M | -3.0B |
| Net income | 871M | 835M | 543.9M | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 276M | 251M | -56.4M | 50.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -319M | 87M | -231.6M | -72.1M |
| Investing activities | -1.1B | -2.9B | -3.1B | -980.1M |
| Capital expenditures | — | — | -107.3M | -139.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 243M | 369M | 217.0M | 116.9M |
| Purchase of investments | -5.9B | -6.6B | -5.3B | -5.2B |
| Sale of investments | 4.5B | 3.3B | 2.1B | 4.3B |
| Other investing activity | — | — | -65.9M | -13.2M |
| Financing activities | 342M | 458M | 441.2M | 2.2B |
| Long term debt issuance | 981M | 614M | 824.4M | 1.4B |
| Long term debt payments | -769M | -531M | -371.1M | -20.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 660K | 800.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122M | -1M | -3.0M | — |
| Other financing charges | 252M | 376M | -9.8M | -7.1M |
| End cash position | 3.0B | 4.4B | 12.2B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -627M | -5.2B | 2.4B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.