Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 65.9M |
| Net income | 22.3M |
| Depreciation | — |
| Deferred taxes | -2.0M |
| StockBased compensation | 93.6M |
| Other non cash items | -255.7K |
| Accounts receivable | -151.3M |
| Accounts payable | 113.4M |
| Other assets liabilities | -9.8M |
| Investing activities | -1.2B |
| Capital expenditures | -23.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.8B |
| Sale of investments | 656.3M |
| Other investing activity | 3.3M |
| Financing activities | 0 |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.3B |
| Income tax paid | 574.4K |
| Interest paid | 28.7M |
| Free cash flow | 809.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.