Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.7M | -40.5M | -232.2M | -69.8M |
| Net income | 32.1M | -37.7M | -248.3M | -62.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 471.3K | 1.2M | 658.1K | 741.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.9M | -3.3M | 7.1M | -8.8M |
| Accounts payable | 2.4M | -1.2M | 8.1M | -354.5K |
| Other assets liabilities | 607.7K | 506.3K | 313.2K | 825.3K |
| Investing activities | -1.2B | -423.7M | 2.3B | -2.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -1.6B | -965.1M | -6.2B |
| Sale of investments | 1.2B | 1.1B | 3.3B | 3.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 139.2M | 66.2M | -74.7M | 406.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 221.0M | 153.2M | 39.0M | 493.9M |
| Common stock repurchase | -2.9M | -9.4M | -23.9M | -287.3K |
| Common dividends | -78.8M | -77.6M | -89.8M | -87.4M |
| Other financing charges | — | — | — | — |
| End cash position | 285.5M | 192.4M | 227.9M | 432.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 199.0M | 195.2M | 51.2M | 7.2M |
| Free cash flow | 57.1M | 7.7M | 278.0M | 92.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.