Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -7.8B | -5.9B | 193.5M | -43.9B |
| Net income | -10.0B | -7.7B | -1.5B | -28.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.7M | 33.7M | 188M | 3.0B |
| Accounts receivable | -1.8B | -169.1M | 1.4B | 8.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1B | 2.0B | 153.8M | -27.1B |
| Investing activities | 121.2M | 649.4M | 4.9B | 9.0B |
| Capital expenditures | 121.2M | 649.4M | 4.9B | 72.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 8.9B |
| Other investing activity | — | — | — | -5.6M |
| Financing activities | 150M | -393.3M | -4.0B | 17.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -4B | -2.2B |
| Short term debt issuance | 0 | -443.3M | -43.2M | 19.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 150M | 50M | 32M | — |
| End cash position | 3.3B | 3.0B | 2.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.7M | 526.3M | 762.1M | -26.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.