Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 441M | 116M | 456M |
| Net income | 1.1B | -532M | -430M | -34M |
| Depreciation | 121M | 158M | 171M | 127M |
| Deferred taxes | 203M | 27M | 60M | 283M |
| StockBased compensation | 267M | 321M | 381M | 223M |
| Other non cash items | 42M | 3M | -257M | -107M |
| Accounts receivable | 145M | -145M | -84M | -245M |
| Accounts payable | 183M | 501M | 226M | 137M |
| Other assets liabilities | 48M | 108M | 49M | 72M |
| Investing activities | -1.5B | -217M | -423M | -187M |
| Capital expenditures | -17M | -6M | -25M | -85M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | -7M | -306M | -115M |
| Purchase of investments | -7.3B | -1.6B | -457M | -497M |
| Sale of investments | 5.8B | 1.4B | 368M | 519M |
| Other investing activity | -7M | 7M | -3M | -9M |
| Financing activities | -204M | -132M | -83M | 1.1B |
| Long term debt issuance | 0 | 2M | 2M | 1.2B |
| Long term debt payments | -69M | -66M | -43M | -35M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2M | -89M |
| Common dividends | — | — | — | — |
| Other financing charges | -135M | -68M | -40M | -54M |
| End cash position | 4.8B | 3.1B | 2.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 674M | 21M | 276M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.