Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | -20.8M | -24.5M | -28.4M |
| Net income | 984.3M | -26.4M | -21.3M | -21.4M |
| Depreciation | 236.1M | — | — | — |
| Deferred taxes | 46.9M | — | — | — |
| StockBased compensation | 53.7M | 826.3K | 781.9K | 1.8M |
| Other non cash items | -27.3M | 556.5K | -2.3K | — |
| Accounts receivable | -48.6M | -1.7M | -300.8K | -2.0M |
| Accounts payable | -41.8M | — | — | — |
| Other assets liabilities | -128.7M | 5.9M | -3.7M | -6.9M |
| Investing activities | 4.3M | -1.2M | -812.9K | -733K |
| Capital expenditures | — | -1.1M | -812.9K | -733K |
| Net intangibles | — | — | 0 | -18K |
| Net acquisitions | -4.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.5M | -31.9K | — | — |
| Financing activities | -881.2M | 25.8M | 2.2M | 28.4M |
| Long term debt issuance | 426.1M | 844.5K | 0 | 0 |
| Long term debt payments | -737.2M | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | 26.1M | 2.2M | 28.4M |
| Common stock repurchase | -426.1M | — | — | — |
| Common dividends | -92.9M | — | — | — |
| Other financing charges | -51.1M | -1.1M | — | — |
| End cash position | 481.5M | 5.7M | 5.9M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 832.6M | -23.2M | -25.9M | -23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.