Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011 - 1994
Net Income
-22.01
-13.23
-56.3
-22.16
0.14
-8.75
-12.28
-1.38
-2.52
-27.68
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Depreciation & Amortization
39.36
27.98
12.01
10.16
10.31
11.21
10.33
8.87
12.59
13.42
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Share-Based Compensation
3.32
1.96
2.2
3.06
2.89
1.95
2.28
3.86
3.22
3.26
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Other Operating Activities
-70.65
-10.47
35.92
16.14
-10.06
2.87
-9.73
-12.67
0.67
2.51
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Operating Cash Flow
-49.98
6.23
-6.16
7.21
3.28
7.28
-9.41
-1.32
13.95
-8.48
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Operating Cash Flow Growth
-
-
-
120.01%
-55.00%
-
-
-
-
-
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Capital Expenditures
-10.04
-4.89
-7.15
-8.1
2.24
-10.26
-22.01
-25.12
-8.25
-6.06
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Acquisitions
-100.41
0
-0.64
0
0
-0.51
0
0
0
0
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Change in Investments
0
0
0
0
0
0
1.65
0
0
0
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Other Investing Activities
-6
-
-
-
-
-
-
-0.06
-2.83
-4
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Investing Cash Flow
-116.45
-4.89
-7.78
-8.1
2.24
-10.77
-20.36
-25.18
-11.08
-10.06
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Share Issuance / Repurchase
61.88
20.04
6
0.18
-0.35
12.47
2.46
2.79
0.23
0.11
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Debt Issued / Paid
112.79
-15.72
-2.56
-2.52
-13.11
14.11
19.92
14.66
-0.01
12.5
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Other Financing Activities
-12.05
-0.47
-0.15
-0.23
-0.76
-2.34
-0.54
-0.31
-0.39
-0.55
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Financing Cash Flow
162.61
3.86
3.29
-2.56
-14.22
24.24
21.84
17.14
-0.18
12.06
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Exchange Rate Effect
1.52
0
0
0
0
0
0
0
0
0
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Net Cash Flow
-3.81
5.2
-10.65
-3.46
-8.71
20.75
-7.93
-9.35
2.7
-6.48
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Free Cash Flow
-60.01
1.34
-13.3
-0.89
5.52
-2.98
-31.43
-26.43
5.71
-14.54
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Free Cash Flow Margin
-10.89%
0.29%
-2.65%
-0.15%
0.85%
-0.45%
-4.53%
-3.92%
0.89%
-2.48%
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Free Cash Flow Per Share
-3.10
0.13
-1.78
-0.14
0.86
-0.50
-5.51
-4.95
1.15
-2.97
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).