Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 620.5M | -439.7M | -65.1M | 3.4M |
| Net income | -84.3M | 324.9M | 38.8M | 18.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 554.4M | -583.7M | 11.7M | 13.4M |
| Accounts receivable | 283.6M | 178.8M | -100.9M | 8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.2M | -359.7M | -14.6M | -37.4M |
| Investing activities | -1.1B | 3.9B | -82.7M | -53.0M |
| Capital expenditures | -1.1B | -2.0B | -82.7M | -49.2M |
| Net intangibles | -217.5M | -253.9M | -15.0M | -7.9M |
| Net acquisitions | 0 | 6.0B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -3.7M |
| Financing activities | 1.1B | -3.9B | 25.5M | -64.2M |
| Long term debt issuance | 6.6B | 2.2B | 59.8M | 261K |
| Long term debt payments | -4.7B | -4.6B | -100K | -14.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.3M | -80.6M | -16.5M | -14.7M |
| Common dividends | -474.5M | -1.6B | -22.2M | -31.4M |
| Other financing charges | -324.3M | 137.6M | 4.4M | -3.9M |
| End cash position | 1.3B | 624.8M | 65.6M | 73.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -565.9M | -2.3B | -9.9M | 58.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.