Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -218.2M | -105.6M | -316.0M | 38.1M |
| Net income | 126.3M | 87.9M | -68.1M | 135.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0M | 24.1M | -183.1M | -36.1M |
| Accounts receivable | -360.0M | -216.1M | -57.2M | -60.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -534.5K | -1.5M | -7.7M | -73.0K |
| Investing activities | -927.7M | 8.5M | -1.9B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -102.3M | -21.8M | -47.2M | -23.1M |
| Purchase of investments | -5.8B | -6.2B | -5.7B | -4.9B |
| Sale of investments | 5.0B | 6.1B | 3.9B | 2.9B |
| Other investing activity | -5.1M | 179.7M | -43.1M | -59.9M |
| Financing activities | 970.2M | 76.6M | 1.8B | 1.9B |
| Long term debt issuance | 59.1B | 40.8B | 14.1B | 6.5B |
| Long term debt payments | -58.0B | -40.8B | -12.3B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85.4M | 219.2M | 95.9M | 347.3M |
| Common stock repurchase | -21.0M | -12.4M | -1.6M | 0 |
| Common dividends | -139.4M | -149.3M | -118.2M | -82.3M |
| Other financing charges | -19.3M | 24.8M | 36.8M | -51.3M |
| End cash position | 178.1M | 230.5M | 213.2M | 89.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -367.0M | -241.9M | 41.0M | 49.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.