Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.6M | 513.1M | 133.1M | 620.3M |
| Net income | -27.9M | 383.8M | 191.5M | 494.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.3M | 125.9M | -58.4M | 121.9M |
| Accounts receivable | -6.5M | 1.6M | -910K | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | 1.8M | 943K | 5.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2M | -37.2M | -35.6M | -47.6M |
| Long term debt issuance | — | — | 0 | 500M |
| Long term debt payments | — | — | 0 | -550M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.2M | -37.2M | -35.6M | -126.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 129.2M |
| End cash position | 50.6M | 174.6M | 147.4M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.2M | 66.6M | 152.3M | 61.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.