Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -218.2M | -105.6M | -329.0M | 39.7M |
| Net income | 126.2M | 87.9M | -70.9M | 140.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0M | 24.1M | -190.5M | -37.6M |
| Accounts receivable | -359.9M | -216.1M | -59.6M | -63.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -534.4K | -1.5M | -8.0M | -76K |
| Investing activities | -927.4M | 8.5M | -2.0B | -2.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -102.3M | -21.8M | -49.1M | -24.1M |
| Purchase of investments | -5.8B | -6.2B | -5.9B | -5.1B |
| Sale of investments | 5.0B | 6.1B | 4.0B | 3.0B |
| Other investing activity | -5.1M | 179.7M | -44.8M | -62.4M |
| Financing activities | 969.9M | 76.6M | 1.8B | 2.0B |
| Long term debt issuance | 59.1B | 40.8B | 14.7B | 6.8B |
| Long term debt payments | -58.0B | -40.8B | -12.8B | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85.4M | 219.2M | 99.9M | 361.5M |
| Common stock repurchase | -21.0M | -12.4M | -1.7M | 0 |
| Common dividends | -139.4M | -149.3M | -123.1M | -85.7M |
| Other financing charges | -19.3M | 24.8M | 38.3M | -53.4M |
| End cash position | 178.1M | 230.5M | 221.9M | 92.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -366.9M | -241.9M | 42.7M | 51.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.