Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 199.3M | 61.4M | -86.2M | -389.6M |
| Net income | 62.9M | 13.8M | -150.7M | 111.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 5.7M | 3.8M | 857.6K |
| Accounts receivable | 111.8M | 28.8M | 45.3M | -479.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.0M | 13.1M | 15.3M | -22.7M |
| Investing activities | 13.2M | -6.4M | -282.7M | 87.1M |
| Capital expenditures | -668.3K | -45.6M | -48.3M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.7M | -13.9M | — |
| Purchase of investments | -904.2M | -585.5M | -530.1M | -1.2B |
| Sale of investments | 916.1M | 627.9M | 309.6M | 1.3B |
| Other investing activity | 1.9M | -470.1K | — | — |
| Financing activities | -1.2M | -24.6M | 8.9M | 16.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.7M | -4.7M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0M | -19.1M | -27.5M | -35.2M |
| Other financing charges | 13.8M | -3.8M | 41.2M | 53.2M |
| End cash position | 390.6M | 334.8M | 472.9M | 842.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6M | -155.8M | -143.7M | -171.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.