Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 692.9M | 387M | -1.1B | -930.0M |
| Net income | -81.0M | -466M | -1.7B | -3.4B |
| Depreciation | 125.3M | 145M | 144.1M | 331.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 237.8M | 304M | 395.8M | 343.0M |
| Other non cash items | -69.0M | -99M | 56.7M | 1.9B |
| Accounts receivable | -317.9M | -195M | -153.7M | -173.9M |
| Accounts payable | 102.3M | -7M | 123.0M | 131.6M |
| Other assets liabilities | 695.4M | 705M | 11.5M | -96.1M |
| Investing activities | -20.5M | -43M | -1.1B | -2.7B |
| Capital expenditures | -43.5M | -43M | -44.2M | -46.1M |
| Net intangibles | -30.7M | -21M | -15.4M | -11.5M |
| Net acquisitions | -56.2M | 0 | -357.4M | -7.7M |
| Purchase of investments | — | — | -656.2M | -2.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | 79.3M | — | — | — |
| Financing activities | -649.4M | -706M | -931.9M | 6.4B |
| Long term debt issuance | 102.3M | 116M | 104.7M | 1.9B |
| Long term debt payments | -580.4M | -804M | -1.0B | -192.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 444.8M |
| Common stock repurchase | -192.6M | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 21.3M | -18M | -24.0M | 4.2B |
| End cash position | 2.5B | 3.1B | 1.9B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 629.8M | -6M | -837.8M | -998.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.