Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 4 hours 35 minutes
FTSE 100
8,137.04
-9.82
(-0.12%)
FTSE 250
20,115.63
-4.73
(-0.02%)
AIM
775.42
-0.62
(-0.08%)
GBP/EUR
1.1826
-0.0019
(-0.16%)
GBP/USD
1.2669
-0.0017
(-0.13%)
Bitcoin GBP
51,993.94
-623.93
(-1.19%)
Stocks
Trending tickers
Chipotle, Autodesk, Shopify and Rentokil
Rapid7, Inc. (R7D.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
34.05
-0.44
(-1.28%)
As of 08:08AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-121,087
-149,260
-124,717
-146,334
-98,849
-
Depreciation & amortisation
46,237
45,939
41,038
33,501
22,631
-
Deferred income taxes
-3,784
-5,624
-1,440
466
737
-
Stock-based compensation
103,601
108,081
119,902
102,579
63,888
-
Change in working capital
887
351
39,536
55,063
-3,466
-
Accounts receivable
-10,297
-14,021
-9,050
-25,475
-24,380
-
Accounts payable
4,003
5,449
7,977
-2,077
-2,394
-
Other working capital
112,787
84,034
40,677
35,053
-15,045
-
Other non-cash items
57,357
58,496
3,885
8,642
19,946
-
Net cash provided by operating activities
129,506
104,278
78,204
53,917
4,887
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,719
-20,244
-37,527
-18,864
-19,932
-
Acquisitions, net
-808
-34,841
0
-358,420
-125,826
-
Purchases of investments
-365,104
-276,829
-123,765
-96,092
-177,053
-
Sales/maturities of investments
172,360
153,160
121,304
147,998
166,524
-
Net cash used for investing activities
-210,271
-178,754
-39,988
-325,378
-156,287
-
Cash flows from financing activities
Debt repayment
-
-199,998
-12
-230,000
0
-
Common stock issued
0
-
-
-
-
0
Other financing activities
-25,119
-26,872
-7,833
-104,482
-36,766
-
Net cash used provided by (used for) financing activities
81,121
79,597
7,416
264,133
200,925
-
Net change in cash
98
6,323
42,787
-8,600
50,204
-
Cash at beginning of period
206,274
207,804
165,017
173,617
123,413
-
Cash at end of period
206,630
214,127
207,804
165,017
173,617
-
Free cash flow
Operating cash flow
129,506
104,278
78,204
53,917
4,887
-
Capital expenditure
-16,719
-20,244
-37,527
-18,864
-19,932
-
Free cash flow
112,787
84,034
40,677
35,053
-15,045
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.