Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 382.4M | 1.8B | 1.7B | -5.6B |
| Net income | 448.7M | -979.1M | -499.0M | 590.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.2M | 68.3M | 116.7M | 118.1M |
| Other non cash items | 805.0M | 1.2B | 1.1B | 343.5M |
| Accounts receivable | -735.9M | 1.7B | -1.2B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.7M | -189.8M | 2.2B | -3.2B |
| Investing activities | -827.7M | -530.4M | -885.3M | -1.0B |
| Capital expenditures | -266.6M | -168.2M | -265.1M | -863.0M |
| Net intangibles | -462.9M | 382.0M | -158.3M | -301.1M |
| Net acquisitions | -561.1M | -362.2M | -620.1M | -153.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.4B | -1.4B | -741.5M | 10.6B |
| Long term debt issuance | 300.2M | 0 | 400M | 6.3B |
| Long term debt payments | -2.6B | -4.7M | -383.3M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | — | 0 | 4.0B |
| Common stock repurchase | — | — | 0 | -1.1B |
| Common dividends | — | — | -100.0M | -146.1M |
| Other financing charges | -12.3B | -1.4B | -658.3M | 3.2B |
| End cash position | 1.8B | 2.6B | 2.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1B | 2.7B | 2.4B | -8.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.