Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 5M | -520M | 8M | 120M |
| Net income | 12M | -1.1B | -152M | 93M |
| Depreciation | 176M | 198M | 212M | 149M |
| Deferred taxes | — | -3M | 0 | -25M |
| StockBased compensation | 36M | 44M | 63M | 67M |
| Other non cash items | -231M | 366M | -108M | -172M |
| Accounts receivable | 45M | 14M | 26M | 60M |
| Accounts payable | 2M | -11M | -17M | -15M |
| Other assets liabilities | -35M | -24M | -16M | -37M |
| Investing activities | 238M | -29M | -156M | -343M |
| Capital expenditures | -8M | -8M | -12M | -16M |
| Net intangibles | -31M | -36M | -32M | -32M |
| Net acquisitions | 0 | 0 | 1M | -1.4B |
| Purchase of investments | -917M | -1.0B | -1.2B | -2.9B |
| Sale of investments | 1.1B | 1.0B | 1.0B | 4.0B |
| Other investing activity | 24M | -24M | — | — |
| Financing activities | 10M | -227M | 7M | 5M |
| Long term debt issuance | 0 | 365M | — | 0 |
| Long term debt payments | 0 | -611M | -2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | 19M | 9M | 5M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 406M | 218M | 426M | 582M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67M | 38M | -18M | 51M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.