Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -117M | -45M | 1.1B | 760M |
| Net income | -183M | -322M | 1.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 3M |
| Other non cash items | -217M | -22M | -15M | -159M |
| Accounts receivable | 261M | 328M | -166M | -312M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22M | -29M | -294M | -40M |
| Investing activities | -20M | -324M | -55M | 90M |
| Capital expenditures | 23M | 47M | — | — |
| Net intangibles | 23M | 47M | 17M | 105M |
| Net acquisitions | -68M | -352M | -74M | 96M |
| Purchase of investments | 0 | -18M | -11M | -1M |
| Sale of investments | 3M | 0 | — | 0 |
| Other investing activity | 22M | -1M | 30M | -5M |
| Financing activities | -301M | 1.1B | -450M | -1.2B |
| Long term debt issuance | 19M | 2.0B | 366M | 19M |
| Long term debt payments | -225M | -716M | -390M | -940M |
| Short term debt issuance | 54M | 272M | 9M | -59M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | -6M | -1M | -3M |
| Common dividends | -146M | -472M | -434M | -237M |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 2.5B | 1.9B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -161M | -237M | 878M | 832M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.