Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | -379.7M | -68.3M | -2.3B |
| Net income | 1.7B | 1.0B | -350.3M | -158.8M |
| Depreciation | 65.7M | 62.9M | 34.2M | 16.7M |
| Deferred taxes | -608.0M | -675.7M | -401.2M | -215.8M |
| StockBased compensation | 232.1M | 212.6M | 243.3M | 151.1M |
| Other non cash items | 166.1M | 143.7M | 379.6M | 24.1M |
| Accounts receivable | -4.7B | -9.0B | -5.5B | -2.5B |
| Accounts payable | -450.4M | 2.8B | 2.1B | 1.5B |
| Other assets liabilities | 4.8B | 5.0B | 3.4B | -1.2B |
| Investing activities | -137.3M | -20.2M | -31.6M | -126.5M |
| Capital expenditures | -4.6M | -20.2M | -19.2M | -5.8M |
| Net intangibles | -144.5M | -156.8M | -90.6M | -21.6M |
| Net acquisitions | -4.8M | 0 | -9.9M | -110.0M |
| Purchase of investments | -127.8M | 0 | -2.4M | -10.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 615.5M | 416.1M | 624.0M | 3.2B |
| Long term debt issuance | 1.1B | 469.5M | 558.3M | 111.8M |
| Long term debt payments | -500.9M | -53.4M | -168.7M | -126.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 238.3M | 3.3B |
| Common stock repurchase | — | 0 | 0 | -4.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.8M | -45.7M |
| End cash position | 7.8B | 5.9B | 4.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.1B | 616.1M | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.