Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 2.5B | 1.8B | -342.7M |
| Net income | 2.8B | 2.1B | -145.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 178M | 136M | — |
| Other non cash items | 69M | 55M | 16.0M |
| Accounts receivable | -525M | -535M | -213.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -1.8B | -2.1B | 1.5M |
| Capital expenditures | -556M | -590M | — |
| Net intangibles | -1.2B | -675M | -300.7M |
| Net acquisitions | -811M | -952M | — |
| Purchase of investments | 0 | -371M | — |
| Sale of investments | — | — | — |
| Other investing activity | -449M | -171M | 1.5M |
| Financing activities | 1.5B | 2.1B | 593.5M |
| Long term debt issuance | 3.5B | 2.9B | 1.3B |
| Long term debt payments | -2.0B | -1.2B | -680.0M |
| Short term debt issuance | 200M | 500M | — |
| Common stock issuance | 16M | 38M | — |
| Common stock repurchase | — | — | — |
| Common dividends | -178M | -88M | — |
| Other financing charges | -16M | -11M | — |
| End cash position | 3.7B | 2.3B | 99.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.2B | 427M | -495.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.