Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -146.2M | -98.8M | 631.6M | -64.6M |
| Net income | 333.6M | 412.9M | 250.1M | 239.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.9M | — | — | 1.2M |
| Other non cash items | 44.3M | 29.0M | 33.4M | 7.6M |
| Accounts receivable | -45.4M | -332.4M | -20.1M | -115.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -495.5M | -208.2M | 368.2M | -197.7M |
| Investing activities | -243.9M | -1.6B | -251.8M | -147.0M |
| Capital expenditures | -45.7M | -9.6M | -10.9M | -34.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | -3.6B | -1.1B | -1.0B |
| Sale of investments | 2.7B | 2.1B | 856.0M | 929.0M |
| Other investing activity | 9.7M | -21.2M | — | — |
| Financing activities | -2.2B | -4.7M | -568.2M | 187.3M |
| Long term debt issuance | 170.0M | 27.0M | 275.7M | 513.1M |
| Long term debt payments | -1.7B | -626.2M | -611.8M | -159.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -256.6M | -12.9M | -8.1M | -6.2M |
| Other financing charges | -410.2M | 607.5M | -224.0M | -160.5M |
| End cash position | 394.8M | 532.4M | 650.0M | 465.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.5B | 974.9M | 230.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.