Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.9B | -2.0B | -1.1B | -259.4M |
| Net income | -1.9B | -2.7B | 609.2M | -351.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.1M | -6.2M | -724.0M | -34.9M |
| Accounts receivable | 135.9M | 158.7M | -315.5M | 201.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.2B | 564.6M | -699.5M | -74.5M |
| Investing activities | -232.3M | 636.7M | 107.0M | -400.1M |
| Capital expenditures | -3.1M | 0 | — | — |
| Net intangibles | -68.9M | -66.9M | — | — |
| Net acquisitions | -10.2M | 411.6M | 187.8M | 0 |
| Purchase of investments | -350.0M | -350.0M | -84.5M | -415.3M |
| Sale of investments | 142.8M | 577.3M | 0 | — |
| Other investing activity | -11.9M | -2.3M | 3.6M | 15.2M |
| Financing activities | 942.8M | -52.8M | 354.4M | 1.6B |
| Long term debt issuance | 330M | — | — | — |
| Long term debt payments | -56.0M | -52.7M | -67.9M | -47.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 662.5M | 0 | 422.4M | 1.6B |
| Common stock repurchase | -11K | -37K | -137K | -19K |
| Common dividends | — | — | -30K | -27.5M |
| Other financing charges | 6.2M | — | -1K | 7.1M |
| End cash position | 1.5B | 1.5B | 1.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -700.2M | -267.7M | -999.6M | -49.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.