Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 1.1B | -1.2B | -3.4B |
| Net income | 173.0M | -453.1M | 520.2M | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.3M | 1.2M | 1.6M |
| Other non cash items | 3.9B | 1.4B | -2.4B | -3.9M |
| Accounts receivable | -572.0M | 82.9M | 683.9M | -979.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.2M | -264.1K | -20.3M | 601.7M |
| Capital expenditures | -239.7K | 162.8K | -131.3K | -208.7K |
| Net intangibles | -2.0M | -1.1M | -696.6K | -182.4K |
| Net acquisitions | 35.5K | 0 | -20.3M | -2.1M |
| Purchase of investments | — | -426.9K | -28.5K | -1.0B |
| Sale of investments | 6.4M | 0 | 98.6K | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 70.0M | -3.7M | 21.1M | 12.8M |
| Long term debt issuance | — | — | 21.6M | 0 |
| Long term debt payments | -3.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 731.5K | -14.3K | -207.5K | 12.8M |
| Common stock repurchase | -445.8K | -3.7M | -228.4K | 0 |
| Common dividends | -54.4M | — | — | — |
| Other financing charges | 127.7M | — | — | — |
| End cash position | 32.9M | 24.8M | 134.8M | -163.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.7M | -107.9M | 300.5M | -742.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.