Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.4M | -31.1M | 90.2M | 959K |
| Net income | 148.7M | 157.0M | 194.1M | 79.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -147.4M | -154.1M | -82.6M | -33.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | -34.0M | -21.2M | -44.6M |
| Investing activities | 501.3M | -450.5M | -294.9M | -55.5M |
| Capital expenditures | -20.1M | -20.2M | -23.2M | -13.2M |
| Net intangibles | -32.4M | -36.2M | -50.6M | -29.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.6M | -493.7M | -475.9M | -70.6M |
| Sale of investments | 540M | 63.4M | 204.2M | 28.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -133M | 100M | -32.5M | — |
| Long term debt issuance | 200M | 100M | 0 | — |
| Long term debt payments | -333M | 0 | -32.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3B | 4.0B | 5.3B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -225.6M | -1.0B | 1.9B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.