Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -39.0M | 61M | 257M | -63M |
| Net income | -50.2M | 5M | 522M | -16M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | 2M |
| StockBased compensation | 8.0M | 17M | 17M | 14M |
| Other non cash items | 12.9M | 8M | -298M | -94M |
| Accounts receivable | -9.7M | -21M | 54M | 48M |
| Accounts payable | — | 52M | 6M | 6M |
| Other assets liabilities | — | — | -44M | -23M |
| Investing activities | -141.8M | 435M | 866M | 776M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -195.7M | -7M | -18M | 0 |
| Purchase of investments | -53.7M | -495M | -567M | -470M |
| Sale of investments | 110.8M | 541M | 895M | 1.1B |
| Other investing activity | -3.2M | 396M | 556M | 175M |
| Financing activities | 165.5M | -423M | -2.2B | -657M |
| Long term debt issuance | — | 0 | 0 | 1.2B |
| Long term debt payments | — | -97M | -1.5B | -1.6B |
| Short term debt issuance | 125.3M | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -10.0M | -5M | -22M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 50.2M | -321M | -597M | -190M |
| End cash position | 40.3M | 274M | 61M | 23M |
| Income tax paid | 448.3K | 11M | 6M | 15M |
| Interest paid | 3.3M | 50M | 283M | 80M |
| Free cash flow | 649.4K | 200M | 1.3B | -131M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.