Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.4B | -419.3M | -299.1M | -229.0M |
| Net income | 582.5M | 611.9M | 802.1M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -697.6M | -761.5M | -919.5M | -732.9M |
| Accounts receivable | — | 185K | 246K | 365K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -269.9M | -181.8M | -514.8M |
| Investing activities | -223.2M | -676.0M | -1.1B | -147.9M |
| Capital expenditures | -18.9M | -59.6M | -721K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7B | -1.5B | -1.7B | -1.0B |
| Sale of investments | 3.5B | 840M | 649.1M | 873.7M |
| Other investing activity | 1.4M | 2.8M | 1.1M | 135K |
| Financing activities | -385.2M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -385.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | 8.3M | 29.2M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -632.6M | -459.7M | -430.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.