undefined (ROIVW)
2.75
0.12 (4.56%)
At close: Sep 17, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 4.23B | -1.12B | -924.12M | -900.23M | -519.39M | -749.37M |
| Depreciation & Amortization | 22.04M | 18.86M | 5.93M | n/a | n/a | n/a |
| Stock-Based Compensation | 199.63M | 217.78M | 564.96M | 84.96M | 122.57M | 58.86M |
| Other Working Capital | -3.65M | 1.99M | 316.00K | 68.19M | 8.70M | 45.14M |
| Other Non-Cash Items | 96.04M | 33.45M | -334.29M | 191.20M | -264.33M | -329.07M |
| Deferred Income Tax | n/a | -4.36M | -5.93M | n/a | n/a | n/a |
| Change in Working Capital | 19.04M | 6.34M | 15.72M | 71.94M | 15.30M | 49.67M |
| Operating Cash Flow | -765.27M | -843.39M | -677.73M | -552.14M | -761.83M | -1.02B |
| Capital Expenditures | -1.38M | -12.69M | -17.44M | -5.81M | -4.92M | -11.40M |
| Acquisitions | -36.98M | 107.86M | -39.00K | n/a | 1.77B | -2.60M |
| Purchase of Investments | n/a | n/a | 39.00K | -28.25M | -68.38M | -43.61M |
| Sales Maturities Of Investments | 5.23B | n/a | 320.17M | n/a | 16.44M | 46.21M |
| Other Investing Acitivies | 5.24B | -139.43M | 561.00K | 2.35M | -20.05M | -46.21M |
| Investing Cash Flow | 5.20B | -44.27M | 303.30M | -31.70M | 1.69B | -57.61M |
| Debt Repayment | -30.70M | -127.50M | -21.59M | n/a | -32.06M | -9.71M |
| Common Stock Repurchased | 951.00K | -10.88M | n/a | -113.00K | -1.19B | -7.38M |
| Dividend Paid | -6.00M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -43.76M | -10.88M | 14.96M | 621.00K | 83.48M | 185.24M |
| Financial Cash Flow | 419.36M | 499.46M | 306.79M | 456.26M | 217.16M | 767.02M |
| Net Cash Flow | 4.86B | -381.92M | -67.64M | -127.58M | 1.34B | 1.12B |
| Free Cash Flow | -766.65M | -856.08M | -695.16M | -557.94M | -766.75M | -1.04B |