Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2003 | Mar 2003 | Dec 2002 |
|---|---|---|---|---|
| Operating activities | -23.3M | -109.5M | -57.7M | -61.2M |
| Net income | -34.2M | 34.2M | 46.7M | -61.2M |
| Depreciation | 456.4K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 355.1K | — | — | — |
| Other non cash items | 4.5M | 37.8M | 44.9M | — |
| Accounts receivable | -2.1M | -125.6M | 144.8M | — |
| Accounts payable | 4.6M | — | — | — |
| Other assets liabilities | 3.0M | -55.9M | -294.2M | — |
| Investing activities | -6.1M | -252.2M | -70.6M | -81.7M |
| Capital expenditures | -1.1M | — | — | 12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | — | 6.4M | — |
| Purchase of investments | — | -3.1B | -2.5B | -2.6B |
| Sale of investments | — | 2.8B | 2.4B | 2.5B |
| Other investing activity | -106.3K | 6.0M | 1.8M | — |
| Financing activities | -22.6K | -117.1M | -8.2M | -97.5M |
| Long term debt issuance | 0 | — | — | -17.8M |
| Long term debt payments | -22.6K | -103.2M | 8.2M | -75.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -825.2K | -916.4K | 35.5K |
| Common dividends | — | — | — | 130.2K |
| Other financing charges | 0 | -13.2M | -15.6M | -4.8M |
| End cash position | 4.7M | 1.5B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | 3.8K | — | — | — |
| Free cash flow | -22.2M | 216.9M | 67.8M | 247.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.