Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.3B | -53.9M | -458.4M |
| Net income | 644.5M | 902.9M | -716.9M | -399.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 195.4M | 369.3M | 207.2M |
| Accounts receivable | 158.2M | -84.8M | 77.2M | -174.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 603.8M | 276.2M | 216.5M | -91.8M |
| Investing activities | -20.8M | -37.5M | -3.7M | -714.5K |
| Capital expenditures | -20.8M | -37.5M | -3.7M | -714.5K |
| Net intangibles | -1.9B | -926.2M | -139.4M | -10.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -1.1B | 218.2M | 828.4M |
| Long term debt issuance | — | 132.5M | 621.5M | 1.3B |
| Long term debt payments | -3.9B | -2.6B | -625.5M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.2B | 1.3B | 222.3M | -471.5M |
| End cash position | 25.3M | 199.1M | 134.6M | 268.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.4B | -79.6M | -395.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.