Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5B | -1.1B | -2.9B | -721.6M |
| Net income | -1.2B | -1.4B | -3.0B | 351.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135.0M | 74.7M | -265.7M | -564.8M |
| Accounts receivable | -366.7M | 303.2M | 378.5M | -482.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.9M | 3.0M | 5.9M | -26.1M |
| Investing activities | 1.2B | 2.1B | 1.5B | -9.9B |
| Capital expenditures | -13.4M | -23.2M | -68.7M | -17.0M |
| Net intangibles | -17.0M | -8.3M | -1.5M | -2.0M |
| Net acquisitions | -222.6M | 14.5M | -364.8M | -107.3M |
| Purchase of investments | -74.2M | -31.7M | -957.1M | -12.8B |
| Sale of investments | 1.9B | 2.1B | 2.9B | 3.0B |
| Other investing activity | -417.8M | 3.0M | -18K | -29K |
| Financing activities | -2.4B | -4.2B | -4.0B | 8.0B |
| Long term debt issuance | — | — | 0 | 8.3B |
| Long term debt payments | -2.4B | -4.2B | -3.9B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -136.7M | -437.5M |
| Other financing charges | — | — | — | 75.9M |
| End cash position | 1.2B | 1.3B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.2B | 1.9B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.