Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 576M | 316M | -1.7B | 164M |
| Net income | 494M | 78M | -1.6B | 143M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28M | 34M | 7M | 13M |
| Other non cash items | 54M | 171M | 103M | 8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 33M | -192M | — |
| Investing activities | -861M | -360M | -244M | -599M |
| Capital expenditures | -657M | -401M | -323M | -473M |
| Net intangibles | -485M | -434M | -448M | -360M |
| Net acquisitions | 7M | 57M | -40M | -113M |
| Purchase of investments | -264M | -19M | — | -13M |
| Sale of investments | 53M | 3M | 119M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -301M | 905M | 993M | -580M |
| Long term debt issuance | 84M | 1.1B | 1.8B | 642M |
| Long term debt payments | -345M | -221M | -713M | -960M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | -11M | 0 | -12M |
| Common dividends | — | — | -50M | -228M |
| Other financing charges | — | — | — | -22M |
| End cash position | 3.8B | 3.3B | 2.4B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 135M | -1.0B | 120M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.