Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 712.5M | 356.9M | -381.1M |
| Net income | 722.9M | 297.3M | -373.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 31.5M | 43.9M | 36.4M |
| Accounts receivable | -36.7M | 10.9M | -43.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -5.2M | 4.8M | 0 |
| Investing activities | 83.2M | -152.9M | -105.8M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -115.8M | -152.9M | -110.8M |
| Sale of investments | 199.0M | 0 | — |
| Other investing activity | — | — | 5.0M |
| Financing activities | -442.9M | -179.2M | -44.3M |
| Long term debt issuance | — | 0 | 370.0M |
| Long term debt payments | — | 0 | -259.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | -84.8M | -19.0M | -37.0M |
| Common dividends | -339.8M | -134.9M | -52.0M |
| Other financing charges | -18.3M | -25.3M | -66.3M |
| End cash position | 10.9M | 181.9M | 72.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 209.9M | 462.1M | 160.8M |
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