Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -36.3M | -97.4M | 612.2M | 706.9M |
| Net income | -22.8M | -190.8M | 444.9M | 935.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -71.3M | 31.6M | -7.2M | -4.2M |
| Accounts receivable | -12.2M | 74.1M | 191.4M | -255.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.1M | -12.2M | -16.8M | 30.6M |
| Investing activities | 25.4M | -113.4M | -230.4M | -161.5M |
| Capital expenditures | -38.4M | -109.3M | -176.6M | -14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.7M | -170.2M | -398.5M | -147.0M |
| Sale of investments | 154.5M | 166.1M | 344.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -40.2M | 211K | -332.1M | -160.4M |
| Long term debt issuance | 0 | 211K | 0 | 0 |
| Long term debt payments | -63K | 0 | -717K | -141.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 747K | 270K |
| Common stock repurchase | -16.3M | 0 | -332.1M | -10.6M |
| Common dividends | -23.9M | — | — | -8.2M |
| Other financing charges | — | — | — | — |
| End cash position | 216.0M | 223.3M | 339.6M | 399.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.2M | -68.9M | 326.3M | 697.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.