Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.8B | 487.2M | -808.3M | 296.4M |
| Net income | 419.1M | 530.6M | 173.8M | 490.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56K | 142K | 2.5M | 5.8M |
| Other non cash items | -54.5M | -56.9M | -42.1M | -57.5M |
| Accounts receivable | 101.9M | -163.9M | -632.8M | -61.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3B | 177.2M | -309.8M | -80.8M |
| Investing activities | -3.1B | -486.5M | 168.6M | -623.3M |
| Capital expenditures | -879K | -3.7M | -1.8M | -3.0M |
| Net intangibles | -440K | -1.3M | -1.3M | -1.6M |
| Net acquisitions | -16.2M | -688.1M | 0 | — |
| Purchase of investments | -198.1M | -429.1M | -471.0M | -1.1B |
| Sale of investments | -2.8B | 616.6M | 659.3M | 501.4M |
| Other investing activity | -25K | 17.8M | -17.9M | 622K |
| Financing activities | 7.4B | -766.2M | -57.2M | -3.4B |
| Long term debt issuance | 2.0B | 697.3M | 445.5M | 0 |
| Long term debt payments | -1.5B | -2.0B | -875.2M | -3.3B |
| Short term debt issuance | 7.0B | 399.5M | 413.7M | 5.9M |
| Common stock issuance | — | — | — | 4M |
| Common stock repurchase | — | — | 0 | -39.9M |
| Common dividends | -28.2M | -12.7M | -48.9M | -24.0M |
| Other financing charges | 17.4M | 103.5M | 7.7M | 290K |
| End cash position | 1.6B | 1.0B | 259.0M | 635.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4B | 666.6M | -828.8M | 26.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.