Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.1B | 27.3B | -1.2B | 2.5B |
| Net income | -2.0B | 720.7M | 11.2B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4B | 8.0B | 1.2B | 1.2B |
| Accounts receivable | 8.0B | 24.6B | -4.9B | -556.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | -6.0B | -8.7B | 69.9M |
| Investing activities | -10.1B | -3.0B | -849.5M | -1.1B |
| Capital expenditures | -10.1B | -3.0B | -849.5M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.5B | 7.5B | 121.2M | -546.9M |
| Long term debt issuance | 43.2B | 46.8B | 10.8B | 281.2M |
| Long term debt payments | -34.7B | -32.8B | -7.5B | -828.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.5B | -3.2B | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.8B | 2.9B | 814.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 1.9B | 10.4B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.