Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -42.4M | -141.7M | 1.3M | 52.3M |
| Net income | 23.4M | -91.2M | -2.1M | 45.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 6.6M | 17.8M | 36.1M |
| Other non cash items | 5.8M | 8.4M | 5.9M | 7.6M |
| Accounts receivable | -41.6M | -36.6M | -11.6M | -39.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.3M | -28.9M | -8.7M | 2.1M |
| Investing activities | 147.3M | 443.1M | -206.8M | -215.0M |
| Capital expenditures | -23.9M | -34.9M | -8.8M | -45.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.2M | — | — | -70.0M |
| Purchase of investments | -7.4B | -5.9B | -7.1B | -8.4B |
| Sale of investments | 7.6B | 6.4B | 6.9B | 8.3B |
| Other investing activity | -1.4M | — | -3.5M | 4.9M |
| Financing activities | -38.7M | -29.8M | -226.5M | -242.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.5M | -31.6M | -36.1M | -38.5M |
| Other financing charges | 3.1M | 1.8M | -190.4M | -204.4M |
| End cash position | 762.0M | 712.0M | 328.7M | 675.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.9M | -74.7M | 48.7M | 5.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.