Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | -379.7M | -71.1M | -2.4B |
| Net income | 1.7B | 1.0B | -364.6M | -165.3M |
| Depreciation | 65.8M | 62.9M | 35.6M | 17.3M |
| Deferred taxes | -608.2M | -675.7M | -417.6M | -224.7M |
| StockBased compensation | 232.2M | 212.6M | 253.2M | 157.3M |
| Other non cash items | 166.1M | 143.7M | 395.1M | 25.1M |
| Accounts receivable | -4.7B | -9.0B | -5.7B | -2.6B |
| Accounts payable | -450.6M | 2.8B | 2.2B | 1.6B |
| Other assets liabilities | 4.8B | 5.0B | 3.5B | -1.2B |
| Investing activities | -137.3M | -20.2M | -32.8M | -131.7M |
| Capital expenditures | -4.6M | -20.2M | -20.0M | -6.0M |
| Net intangibles | -144.6M | -156.8M | -94.3M | -22.5M |
| Net acquisitions | -4.8M | 0 | -10.3M | -114.5M |
| Purchase of investments | -127.9M | 0 | -2.5M | -11.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 615.7M | 416.1M | 649.5M | 3.3B |
| Long term debt issuance | 1.1B | 469.5M | 581.1M | 116.3M |
| Long term debt payments | -501.0M | -53.4M | -175.6M | -131.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 248.0M | 3.4B |
| Common stock repurchase | — | 0 | 0 | -4.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4.0M | -47.5M |
| End cash position | 7.8B | 5.9B | 4.2B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.1B | 641.3M | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.