Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -498.2M | -526.5M | 1.6B | 35.6M |
| Net income | -522.0M | -615.1M | 515.8M | 528.6M |
| Depreciation | 14.6M | 19.5M | 6.8M | 5.8M |
| Deferred taxes | -2.9M | -1.1M | -15.2M | 15.2M |
| StockBased compensation | 78.5M | 111.3M | 102.1M | 83.8M |
| Other non cash items | 17.6M | -28.0M | 277.2M | 85.5M |
| Accounts receivable | -6.5M | -565K | 770.0M | -773.1M |
| Accounts payable | -988K | 732K | 797K | -171K |
| Other assets liabilities | -76.4M | -13.2M | -50.6M | 90.0M |
| Investing activities | 499.4M | 164.6M | -1.2B | -140.8M |
| Capital expenditures | -3.9M | -21.6M | -68.0M | -21.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -2.0B | -1.5B | -420.2M |
| Sale of investments | 1.7B | 2.2B | 351.5M | 301.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -165K | -287K | 27.0M | 85.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -287K | -260K | -259K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 28.5M | 85.2M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -165K | — | -1.2M | — |
| End cash position | 318.7M | 261.3M | 868.0M | 363.4M |
| Income tax paid | 786K | 2.7M | 252.0M | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -453.7M | -800.4M | 1.6B | -69.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.