Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 178M | 237.3M | 184.6M | -580.9M |
| Net income | 281.4M | 206.4M | 1.6M | -278.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.4M | 30.9M | 183M | -302.8M |
| Investing activities | 0 | -3.9M | -300K | -300K |
| Capital expenditures | 0 | -3.9M | -300K | -400K |
| Net intangibles | -41.3M | -52.2M | -57.6M | -72.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | 74.1M | 264.3M | -19.2M | -127.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 190.6M | 500K | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -78.5M |
| Other financing charges | 74.1M | 73.7M | -19.7M | -49.4M |
| End cash position | 2.1B | 1.5B | 807.8M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 435.4M | 421.1M | -465.9M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.