Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 258.9M | -287.4M | -592.5M | -1.0B |
| Net income | 297.1M | -258.2M | -603.1M | -866.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 726K | 0 | — | — |
| Other non cash items | 10.0M | 16.4M | 12.7M | -11.2M |
| Accounts receivable | -69.8M | -19.5M | -41.9M | -136.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.8M | -26.0M | 39.8M | -17.3M |
| Investing activities | -11.8M | -54.6M | 175.4M | -159.2M |
| Capital expenditures | -12.4M | -58.9M | -48.2M | -21.2M |
| Net intangibles | -128.9M | -37.9M | -14.1M | -16.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 32.3M |
| Other investing activity | 564K | 4.3M | 223.6M | -170.2M |
| Financing activities | 146.4M | 0 | -162.2M | -246.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 146.4M | 0 | 0 | 19.6M |
| Common stock repurchase | -69K | 0 | -162.2M | -198.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | -1K | -67.6M |
| End cash position | 2.9B | 2.7B | 3.1B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.7M | -365.2M | -477.8M | -694.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.