Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -743.4M | -513.6M | -729.6M | -776.0M |
| Net income | -705.7M | -657.4M | -916.3M | -664.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 164.1M | 163.4M | 177.4M |
| Other non cash items | 19.3M | 29.1M | 45.6M | 41.1M |
| Accounts receivable | -37.9M | -81.2M | -100.3M | -279.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.1M | 31.8M | 78.0M | -50.4M |
| Investing activities | 139.2M | 354.8M | -827.2M | 278.8M |
| Capital expenditures | -77.4M | -211.3M | -63.2M | -45.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -53M | -813.7M | -3.0B | -1.4B |
| Sale of investments | 269.6M | 1.4B | 2.3B | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 106.0M | -369.9M | 1.8B | 92.0M |
| Long term debt issuance | 466.8M | 629M | 758.7M | 501.8M |
| Long term debt payments | -629.8M | -600.3M | -547.3M | -278.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.6M | -16.8M | -17.2M | -10.7M |
| Other financing charges | 282.6M | -381.8M | 1.6B | -120.4M |
| End cash position | 826.2M | 888.0M | 1.1B | 794.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -384.6M | -451.1M | -686.3M | -595.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.