|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151.36 USD | -0.41% |
|
+8.51% | -30.88% |
| 05-12 | Snowflake to Report 'Solid' Q1 Results, Oppenheimer Says | MT |
| 05-08 | Datadog is Executing 'Very Well' and End-Market Demand is Inflecting, BofA Says | MT |
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Net Income | -680M | -797M | -836M | -1.29B | -1.33B | |||
Depreciation & Amortization - CF | 13.7M | 14.54M | 18.7M | 29.21M | 38.74M | |||
Amortization of Goodwill and Intangible Assets - (CF) | 7.8M | 38.8M | 82.2M | 96.9M | 110M | |||
Depreciation & Amortization, Total | 21.5M | 53.34M | 101M | 126M | 149M | |||
Amortization of Deferred Charges, Total - (CF) | 37.88M | 67.64M | 93.79M | 152M | 220M | |||
(Gain) Loss on Sale of Investments - (CF) | 20.38M | 49.93M | -108M | -12.01M | 38.08M | |||
Asset Writedown & Restructuring Costs | - | - | - | - | 97.56M | |||
Stock-Based Compensation (CF) | 605M | 862M | 1.17B | 1.48B | 1.6B | |||
Other Operating Activities, Total | 36.85M | 20.37M | 39.13M | 56.12M | 65.46M | |||
Change In Accounts Receivable | -252M | -167M | -212M | 536K | -380M | |||
Change In Accounts Payable | 7.37M | 8.02M | 19.21M | 109M | -8.3M | |||
Change in Unearned Revenues | 526M | 514M | 528M | 383M | 755M | |||
Change in Other Net Operating Assets | -214M | -65.83M | 55.56M | -48.55M | 16.81M | |||
Cash from Operations | 110M | 546M | 848M | 960M | 1.22B | |||
Capital Expenditure | -16.22M | -25.13M | -35.09M | -46.28M | -102M | |||
Cash Acquisitions | - | -363M | -276M | -30.3M | -179M | |||
Sale (Purchase) of Intangible assets | -37.11M | -24.71M | -62.88M | -29.43M | -3.1M | |||
Investment in Marketable and Equity Securities, Total | 32.53M | -185M | 1.21B | 297M | 596M | |||
Other Investing Activities, Total | - | - | - | -749K | - | |||
Cash from Investing | -20.8M | -598M | 832M | 191M | 312M | |||
Long-Term Debt Issued, Total | - | - | - | 2.3B | - | |||
Total Debt Issued | - | - | - | 2.3B | - | |||
Issuance of Common Stock | 179M | 80.82M | 118M | 122M | 172M | |||
Repurchase of Common Stock | - | -185M | -973M | -2.42B | -1.55B | |||
Issuance of Preferred Stock | - | - | - | - | - | |||
Other Financing Activities, Total | -1.06M | 11.2M | - | -227M | -11.24M | |||
Cash from Financing | 178M | -92.62M | -854M | -227M | -1.39B | |||
Foreign Exchange Rate Adjustments | -236K | -933K | -2.03M | -6.19M | 16.83M | |||
Net Change in Cash | 267M | -146M | 824M | 918M | 166M | |||
Supplemental Items | ||||||||
Cash Income Tax Paid (Refund) | 1.48M | 6.55M | 12.45M | 15.68M | 13.32M | |||
Levered Free Cash Flow | 413M | 774M | 1.1B | 1.31B | 1.59B | |||
Unlevered Free Cash Flow | 413M | 774M | 1.1B | 1.31B | 1.58B | |||
Change In Net Working Capital | -248M | -364M | -515M | -529M | -626M | |||
Net Debt Issued / Repaid | - | - | - | 2.3B | - |
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