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At close: 03:29PM CEST
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
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-132,756
-75,189
-128,423
-107,455
-68,903
-
Depreciation & amortization
14,974
20,153
17,429
8,356
5,270
-
Deferred income taxes
-
0
-1,330
0
0
-
Stock based compensation
108,645
127,152
109,907
70,033
43,231
-
Change in working capital
-15,609
-26,495
-6,801
-1,917
4,796
-
Accounts receivable
-18,906
-10,662
-16,586
-21,594
-17,637
-
Accounts Payable
-2,052
-1,453
-1,473
2,901
316
-
Other working capital
-10,305
64,426
8,507
-12,831
5,247
-
Other non-cash items
27,191
23,862
27,000
24,962
25,701
-
Net cash provided by operating activites
753
71,974
16,980
-6,021
10,095
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,058
-7,548
-8,473
-6,810
-4,848
-
Acquisitions, net
-66,262
-24,071
-66,262
-160
-49,656
-
Purchases of investments
-201,795
-217,170
-212,210
-197,093
-222,042
-
Sales/Maturities of investments
187,068
218,264
202,625
221,439
227,226
-
Other investing activites
-
-
-1,845
-
-
-
Net cash used for investing activites
-92,047
-30,525
-86,165
17,376
-49,320
-
Cash flows from financing activities
Debt repayment
-
-223,675
0
0
-
0
Common stock issued
-4,058
-
-
0
0
220,086
Common stock repurchased
-
-50,000
0
0
-
-
Other financing activites
-25,246
-85,721
-26,769
-23,586
-43,915
-
Net cash used privided by (used for) financing activities
-5,607
51,600
-6,413
-736
254,367
-
Net change in cash
-97,405
92,648
-75,766
10,619
215,142
-
Cash at beginning of period
359,738
274,019
349,785
339,166
124,024
-
Cash at end of period
262,837
366,667
274,019
349,785
339,166
-
Free Cash Flow
Operating Cash Flow
753
71,974
16,980
-6,021
10,095
-
Capital Expenditure
-11,058
-7,548
-8,473
-6,810
-4,848
-
Free Cash Flow
-10,305
64,426
8,507
-12,831
5,247
-
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