Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 41.2K | -700K | -129.8M | -73.8K |
| Capital expenditures | — | — | — | -73.8K |
| Net intangibles | — | — | — | -139.3K |
| Net acquisitions | 41.2K | — | — | — |
| Purchase of investments | — | — | -448M | — |
| Sale of investments | — | — | 318.2M | — |
| Other investing activity | — | -700K | — | — |
| Financing activities | 164.7K | — | -52.5M | 20.0M |
| Long term debt issuance | 124.3K | — | 654M | 10.7M |
| Long term debt payments | -154.9K | — | -644M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300.9K | — | 89.9M | 12.8M |
| Common stock repurchase | -2.7K | — | -100K | -581.6K |
| Common dividends | — | — | -152.3M | — |
| Other financing charges | -102.9K | — | — | -382.6K |
| End cash position | 2.5K | 182.6K | 8.7M | 7.2M |
| Income tax paid | — | — | 25.4M | — |
| Interest paid | — | — | 35M | 1.3M |
| Free cash flow | -539.9K | -897.1K | 179.4M | -15.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.