Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -83.4M | -233.4M | -128.6M | 56.6M |
| Net income | -278.7M | -221.5M | -195.9M | 179.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 1.2M | 877.6K | 161.3K |
| Accounts receivable | 212.3M | -7.7M | 119.6M | -146.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9M | -5.4M | -53.1M | 24.0M |
| Investing activities | -526.3M | -18.3M | -72.6M | -19.6M |
| Capital expenditures | -9.4M | -23.3M | -52.8M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -5M | -19.8M | — |
| Purchase of investments | — | — | — | -8.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -516.9M | 10M | — | — |
| Financing activities | -14.3M | -38.6M | -79.5M | -70.6M |
| Long term debt issuance | 3.2M | 7.5M | 1.7M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -75.5M | -60.4M |
| Other financing charges | -17.5M | -46.1M | -5.7M | -10.2M |
| End cash position | 728.3M | 1.3B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.9M | -152.4M | -65.6M | -101.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.