Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 287.8M | 1.1B | 485.7M | -4.2M |
| Net income | -65.6M | 23.4M | -56.2M | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 483.5M | 444.3M | 285.0M | -4.0B |
| Accounts receivable | -16.1M | 41.3M | -42.4M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114.1M | 574.2M | 299.3M | -664.6M |
| Investing activities | -37.9M | -373.6M | -3.0M | -37.7M |
| Capital expenditures | -24.0M | -16.7M | -2.4M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.9M | -356.8M | 0 | 24.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -563K | -60.8M |
| Financing activities | -279.8M | -788.3M | -1.2B | -1.3B |
| Long term debt issuance | 1.2B | 651M | 30M | 200M |
| Long term debt payments | -884.5M | -150M | -30M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 820.6M | 935M |
| Common stock repurchase | 0 | -661.0M | -352.0M | -304.8M |
| Common dividends | -709.7M | -643.2M | -662.8M | 0 |
| Other financing charges | 130.7M | 14.9M | -1.0B | -2.1B |
| End cash position | 700.1M | 678.4M | 1.1B | 985.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 429.7M | 703.8M | 1.4B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.