Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 388M | -1.6B | 66M | 981M |
| Net income | 378M | -1.6B | -16M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10M | 5M | 3M | — |
| Accounts receivable | — | — | 79M | -20M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 304M | -148M | -299M | -134M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -229M | -140M | -97M | -1.3B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -229M | -137M | -103M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5M | — | — |
| Common dividends | — | — | — | -1.3B |
| Other financing charges | — | 2M | 6M | 47M |
| End cash position | 557M | 226M | 310M | 372M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214M | 81M | 113M | 438M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.