Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -427.5M | -377.6M | -265.0M | -194.5M |
| Net income | -440.7M | -421.1M | -220.3M | -226.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.5M | 37.1M | 28.2M | 45.4M |
| Other non cash items | 15.5M | 10.5M | -3.6M | 6.7M |
| Accounts receivable | -24.4M | 11.5M | -58.5M | -14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4M | -15.6M | -10.9M | -5.6M |
| Investing activities | 514.8M | 334.6M | -733.4M | 22.2M |
| Capital expenditures | -887.3K | -7.7M | -10.7M | -22.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -3.6B | -2.2B | -1.8B |
| Sale of investments | 3.0B | 3.9B | 1.5B | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 68.1M | -19.6M | 1.0B | 27.7M |
| Long term debt issuance | 105M | 60M | 148.8M | 53.2M |
| Long term debt payments | -17.0M | -59.8M | -70M | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | -4.6M | -3.3M | -697.1K |
| Other financing charges | -13.3M | -15.2M | 952.7M | -15.2M |
| End cash position | 273.3M | 137.5M | 151.1M | 95.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -448.1M | -336.7M | -252.2M | -203.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.