Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 581M | 77M | 165M | 1.1B |
| Net income | 267M | -21M | -166M | 42M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34M | 13M | 63M | 46M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 280M | 85M | 268M | 1.0B |
| Investing activities | -5.6B | 63M | -595M | 628M |
| Capital expenditures | -31M | -13M | -10M | -13M |
| Net intangibles | -30M | -11M | -44M | -23M |
| Net acquisitions | -4.8B | 1M | — | — |
| Purchase of investments | -972M | 0 | -1.0B | -319M |
| Sale of investments | 251M | 49M | 414M | 916M |
| Other investing activity | — | 26M | 47M | 44M |
| Financing activities | 245M | 127M | 123M | 0 |
| Long term debt issuance | 0 | 252M | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 245M | -125M | 123M | — |
| End cash position | 2.2B | 3.9B | 3.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 695M | 2.3B | -187M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.