Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 766.2M | -861M | 360.8M | -227.3M |
| Net income | 138.1M | -1.2B | -458.5M | -938.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 172.2M | 190M | 224.3M | 604.7M |
| Other non cash items | 499.4M | 266M | 9.9M | 202.0M |
| Accounts receivable | -9.4M | 23M | -14.9M | -21.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.1M | -129M | 599.9M | -74.9M |
| Investing activities | -250.6M | -159M | -2.7B | -23.1M |
| Capital expenditures | -122.7M | -159M | -142.5M | 65.7M |
| Net intangibles | -115.9M | -175M | -123.9M | -105.3M |
| Net acquisitions | -136.4M | 0 | -2.6B | -86.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.5M | — | — | — |
| Other investing activity | — | — | 7.5M | -2.0M |
| Financing activities | -386.1M | -113M | 2.2B | 374.7M |
| Long term debt issuance | 1.4B | 2.0B | 5.8B | 2.1B |
| Long term debt payments | -1.7B | -1.8B | -3.3B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.6M | 13M | 11.2M | 22.3M |
| Common stock repurchase | -186.6M | -212M | -3.7M | -312.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -95M | -311.0M | -113.6M |
| End cash position | 3.0B | 3.3B | 3.7B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 802.0M | 335M | 909.6M | 240.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.