Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -831.4M | 144.3M | -213.6M | 17.0M |
| Net income | 256.4M | -143.4M | 235.9M | 51.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78.4M | -42.9M | 22.9M | 1.4M |
| Accounts receivable | -840.3M | 691.5M | -306.8M | -58.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -169.1M | -360.9M | -165.6M | 22.3M |
| Investing activities | -5.9M | -9.1M | -3.5M | -192.3K |
| Capital expenditures | -5.9M | -9.1M | -8.7M | -192.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 5.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.3B | 608.9M | 320.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.5M | 318.6M | 159.3M | -110.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.