Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 161.7M | — | -1.6B | -4.2B |
| Net income | 108.6M | — | -816.1M | 1.7B |
| Depreciation | — | — | 12.9M | 4.3M |
| Deferred taxes | 89.2M | — | -13.6M | 11.6M |
| StockBased compensation | — | — | 89.0M | 57.7M |
| Other non cash items | 104.7K | — | -2.5B | -6.5B |
| Accounts receivable | -36.2M | — | 39.1M | 20.7M |
| Accounts payable | — | — | -60.3M | 73.1M |
| Other assets liabilities | — | — | 1.6B | 441.1M |
| Investing activities | -144.4M | — | -160.7M | -317.0M |
| Capital expenditures | — | — | -116.9M | -51.7M |
| Net intangibles | — | — | 0 | -1.8M |
| Net acquisitions | -144.4M | — | -74.6M | -5.1M |
| Purchase of investments | — | — | -161.1M | -325.0M |
| Sale of investments | — | — | 194.2M | 246.4M |
| Other investing activity | — | — | -2.3M | -181.6M |
| Financing activities | 144.4M | -48.2M | -439.6M | 322.1M |
| Long term debt issuance | — | — | — | 500M |
| Long term debt payments | — | -25.7M | -164.8M | -196.2M |
| Short term debt issuance | — | — | -33.3M | 33.3M |
| Common stock issuance | 172.6M | — | 0 | 0 |
| Common stock repurchase | -28.3M | — | -61.3M | 0 |
| Common dividends | — | -22.4M | -184.3M | -65.4M |
| Other financing charges | — | — | 4.1M | 50.4M |
| End cash position | 2.5M | — | 542.1M | 840.8M |
| Income tax paid | — | — | 25.6M | 2.0M |
| Interest paid | — | — | 23.9M | 10.3M |
| Free cash flow | -25.5M | — | 42.5M | 438.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.