Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 365.7M | 1.8B | -88.7M | -203.1M |
| Net income | 50.8M | -572.3M | -436.6M | 291.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.7M | 69.9M | -86.6M | -295.4M |
| Accounts receivable | -601.1M | 460.8M | 417.3M | 925.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 876.2M | 1.9B | 17.1M | -1.1B |
| Investing activities | -2.2M | -3.6M | -521K | -970K |
| Capital expenditures | -2.2M | -3.6M | -521K | -970K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2B | -7.0B | -4.1B | -17.5B |
| Long term debt issuance | — | — | 0 | 1.5B |
| Long term debt payments | -2.6B | -4.2B | -3.7B | -17.7B |
| Short term debt issuance | -572.8M | -2.9B | -147.1M | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -9.2M | -98.1M | -70.9M |
| Common dividends | — | — | -85.4M | -156.9M |
| Other financing charges | — | — | — | — |
| End cash position | 248.6M | 436.1M | 982.9M | 769.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 396.9M | 2.4B | 571.9M | 219.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.