Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 857.0M | -892.2M | -326.5M | -829.6M |
| Net income | 95.4M | -160.8M | 98.6M | 129.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 308.0M | 281.7M | 323.6M | 366.0M |
| Accounts receivable | 35.1M | -91.3M | -36.2M | -132.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 418.6M | -921.7M | -712.5M | -1.2B |
| Investing activities | 7.3M | -63.3M | -438.8M | 63.8M |
| Capital expenditures | -501.9K | -33.6M | -52.6M | -22.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 4.0M | — |
| Purchase of investments | -45M | -68.4M | -424.2M | -87.9M |
| Sale of investments | 39.5M | 18.7M | 56.8M | 18.5M |
| Other investing activity | 13.3M | 19.9M | -22.8M | 155.6M |
| Financing activities | -69.1M | -261.0M | -680.3M | 1.1B |
| Long term debt issuance | 5.1B | 4.0B | 4.7B | 7.9B |
| Long term debt payments | -4.9B | -4.6B | -5.1B | -6.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -291.4M | -361.5M | -386.0M | -404.8M |
| Other financing charges | 14.2M | 767.4M | 102.7M | -18.5M |
| End cash position | 983.6M | 1.4B | 2.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -309.6M | -398.3M | 1.7B | -473.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.