Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | -10.9M | -1.4B | 42.7M |
| Net income | 1.2B | -8.5M | -1.5B | 43.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36.6M | -2.5M | -1.7M | -297.2K |
| Accounts receivable | 155.5K | -217.0K | 98.5M | 199.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200.4K | 298.1K | -886.7K | -217.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -142.2M | -83.0M | -165.9M | -12.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -142.2M | -83.0M | -165.9M | -12.2M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 240.8M | 67.1M | 198.3M | 36.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 322.7M | -45.2M | 98.7M | -12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.