Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -374.1M | -465M | -11M | 616M |
| Net income | -375.8M | -484M | -149M | -445M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.5M | 26M | 22M | 33M |
| Accounts receivable | 9.4M | -32M | 152M | 412M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 25M | -36M | 616M |
| Investing activities | 223.3M | 767M | 636M | -137M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | 2M | 0 |
| Purchase of investments | -277.0M | -667M | -1.2B | -1.5B |
| Sale of investments | 500.3M | 1.4B | 1.8B | 1.4B |
| Other investing activity | — | — | 31M | — |
| Financing activities | -104.8M | -547M | -285M | -457M |
| Long term debt issuance | 6.8M | 62M | 2M | 0 |
| Long term debt payments | -104.0M | -157M | -238M | -456M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.4M | -38M | -3M | -1M |
| Common dividends | 0 | -409M | 0 | 0 |
| Other financing charges | -4.3M | -5M | -46M | — |
| End cash position | 74.1M | 108M | 78M | 160M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -150.0M | -195M | -418M | 510M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.