Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -484.5M |
| Capital expenditures | 5.3M |
| Net intangibles | -16.3M |
| Net acquisitions | 200.8M |
| Purchase of investments | -2.0B |
| Sale of investments | 1.3B |
| Other investing activity | — |
| Financing activities | 735.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 735.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 385K |
| End cash position | 501.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -199.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.