Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 601M | -464M | -341M | -410M |
| Net income | -445M | -578M | -359M | -296M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 12M | 13M | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22M | 47M | 30M | 18M |
| Accounts receivable | 412M | 45M | -37M | -153M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 612M | 10M | 12M | 21M |
| Investing activities | -137M | 1.7B | 1.2B | 593M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 70M | -7M |
| Purchase of investments | -1.5B | -1.3B | -2.3B | -2.5B |
| Sale of investments | 1.4B | 2.9B | 3.7B | 2.7B |
| Other investing activity | — | 127M | -255M | 396M |
| Financing activities | -457M | -1.3B | -1.1B | -752M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -456M | -1.0B | -972M | -683M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -200M | -106M | -44M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -36M | -18M | -25M |
| End cash position | 160M | 167M | 83M | 280M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 510M | -390M | -368M | -320M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.