Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -108.4M | 210.6M | -164.2M | 111.2M |
| Net income | 21.2M | 30.2M | 65.9M | 280.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 3.5M | 0 | 8.7M |
| Other non cash items | -23.2M | -30.0M | 4.3M | 3.9M |
| Accounts receivable | -32.1M | -5.2M | 81.9M | 22.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.2M | 212.1M | -316.3M | -204.8M |
| Investing activities | -319.3M | -336.4M | 257.4M | -382.1M |
| Capital expenditures | -8.5M | -78.9M | -16.0M | -211.1M |
| Net intangibles | -364K | -4.7M | -19.2M | -3.0M |
| Net acquisitions | -20.6M | — | — | 0 |
| Purchase of investments | -39.3M | -12.3M | -3.2M | -660.0M |
| Sale of investments | 2.4M | 97.3M | 318.0M | 503.3M |
| Other investing activity | -253.3M | -342.5M | -41.5M | -14.3M |
| Financing activities | -69.7M | 51.1M | 0 | 54.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | 0 | 20M |
| Common stock issuance | 0 | 62.4M | 0 | 37.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.4M | -68.7M | — | — |
| Other financing charges | -11.3M | 57.3M | — | -3.0M |
| End cash position | 932.3M | 1.3B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.3M | 181.3M | -318.4M | -921.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.