Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5B | 652.3M | -29.1M | 256.3M |
| Net income | 2.5B | 217.4M | -371.1M | -520.4M |
| Depreciation | 171.2M | 33.4M | 22.5M | 14.9M |
| Deferred taxes | — | -4.8M | -174K | 43.3M |
| StockBased compensation | 3.7B | 475.9M | 564.8M | 778.2M |
| Other non cash items | 73.2M | -29.0M | -3.2M | 36.6M |
| Accounts receivable | -1.1B | -106.2M | -72.8M | -35.2M |
| Accounts payable | -102.1M | -31.8M | -29.9M | 57.8M |
| Other assets liabilities | 200.9M | 97.5M | -139.3M | -118.9M |
| Investing activities | -1.8B | -2.7B | -45.4M | -397.9M |
| Capital expenditures | -68.5M | -15.1M | -40.0M | -12.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 66.7M | 0 |
| Purchase of investments | -29.2B | -5.6B | -124.5M | -382.3M |
| Sale of investments | 27.5B | 2.9B | 52.3M | 851K |
| Other investing activity | -30.4M | — | 73K | -3.9M |
| Financing activities | -1.5B | 601K | -93K | -200.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -347.9M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2B | 601K | -93K | -708K |
| End cash position | 11.5B | 850.1M | 2.6B | 2.4B |
| Income tax paid | 87.7M | 13.5M | 2.9M | 4.1M |
| Interest paid | — | — | 5K | 2.8M |
| Free cash flow | 6.2B | 697.1M | 183.7M | 321.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.