Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 891M | -196M | -6.1B | -2.7B |
| Net income | -342M | -297M | 1.0B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59M | 49M | 53M | 15M |
| Other non cash items | 1.3B | 605M | 69M | 302M |
| Accounts receivable | -1.1B | -448M | -5.7B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 946M | -105M | -1.5B | 388M |
| Investing activities | -928M | -958M | -444M | -496M |
| Capital expenditures | -910M | -909M | -356M | -456M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | -39M | -88M | — |
| Purchase of investments | 0 | -10M | 0 | -40M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 136M | 166M | 7.7B | 1.6B |
| Long term debt issuance | 7.8B | 9.2B | 10.2B | 7.6B |
| Long term debt payments | -8.2B | -9.0B | -7.0B | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5M | 4.5B | 4M |
| Common stock repurchase | -62M | -10M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 559M | — | — | — |
| End cash position | 2.0B | 1.8B | 3.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 206M | -4.6B | -2.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.