Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 124.7M | 21.5M | -286.3M | -91.4M |
| Net income | 129.1M | 27.3M | -219.0M | -132.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 543K | -87K | -5.6M | 13.7M |
| Accounts receivable | 48K | -23K | 80K | 35.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -5.7M | -61.8M | -8.2M |
| Investing activities | 30.5M | 22.1M | 302.2M | -625.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.9M | -7.5M | -8.1M | -19.0M |
| Net acquisitions | — | 0 | 22.1M | -444.0M |
| Purchase of investments | — | 0 | -124.4M | -194.2M |
| Sale of investments | 30.5M | 22.1M | 361.5M | 0 |
| Other investing activity | — | — | 42.9M | 12.6M |
| Financing activities | -51.2M | -110.1M | -201.4M | -95.0M |
| Long term debt issuance | — | — | 0 | 39.6M |
| Long term debt payments | — | 0 | -11.6M | -134.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.2M | -110.1M | — | — |
| Other financing charges | — | — | -189.8M | — |
| End cash position | 124.0M | 148.8M | 216.9M | 138.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 31.6M | 22.9M | 136.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.