Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1B | -4.0B | -2.8B | -164.6M |
| Net income | -1.2B | -2.0B | -4.7B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 25.2M | 104.5M | 79.3M |
| Other non cash items | 260.9M | -595.2M | -153.7M | -65.8M |
| Accounts receivable | -4.9B | 5.8B | -3.0B | 557.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | -7.3B | 4.9B | -4.8B |
| Investing activities | 17.4B | -5.0B | -348.2M | -3.2B |
| Capital expenditures | -1.3B | -8.3B | -69.7M | -2.0B |
| Net intangibles | 27.0M | -14.5M | -464.6M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -230.1M | -51.9B | -18.2B |
| Sale of investments | 20.9B | 3.5B | 51.6B | 17.0B |
| Other investing activity | -30 | -10 | 10 | -20 |
| Financing activities | -9.2B | -1.2B | 10.7B | -216.5M |
| Long term debt issuance | 88.5M | 7.4B | — | 1.3B |
| Long term debt payments | -13.3B | -8.0B | -10.1B | -621.1M |
| Short term debt issuance | 4.5B | -252.8M | 6.7B | 99.2M |
| Common stock issuance | — | — | 15.5B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -486.7M | -324.5M | -1.4B | -1.1B |
| Other financing charges | -10 | 10 | -10 | 132.9M |
| End cash position | 32.8B | 9.0B | 15.6B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -15.9B | -3.2B | -907.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.