Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -165M | -287M | 438M | -261M |
| Net income | -283M | -307M | -267M | 53M |
| Depreciation | 10M | 8M | 6M | 4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 76M | 73M | 65M | 55M |
| Other non cash items | 10M | 10M | 11M | 3M |
| Accounts receivable | 28M | 15M | 704M | -17M |
| Accounts payable | 3M | -1M | 8M | -5M |
| Other assets liabilities | -9M | -85M | -89M | -354M |
| Investing activities | -84M | 194M | -410M | -4M |
| Capital expenditures | -6M | -24M | -6M | -26M |
| Net intangibles | — | 0 | -3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -788M | -1.2B | -719M |
| Sale of investments | 965M | 1.0B | 837M | 741M |
| Other investing activity | — | — | — | — |
| Financing activities | 268M | 25M | 10M | 225.0M |
| Long term debt issuance | 47M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 228M | 25M | 0 | 220M |
| Common stock repurchase | — | — | — | -6K |
| Common dividends | — | — | — | — |
| Other financing charges | -7M | — | 10M | 5M |
| End cash position | 153M | 130M | 209M | 151M |
| Income tax paid | 0 | — | 3M | 0 |
| Interest paid | 1M | — | — | — |
| Free cash flow | -176M | -330M | 426M | -282M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.