Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | -3.3B |
| Depreciation | 540.9M |
| Deferred taxes | — |
| StockBased compensation | 4.8B |
| Other non cash items | 326.8M |
| Accounts receivable | -626.7M |
| Accounts payable | 230.7M |
| Other assets liabilities | -348.5M |
| Investing activities | 2.6B |
| Capital expenditures | -1.2B |
| Net intangibles | -183.3M |
| Net acquisitions | — |
| Purchase of investments | -2.2B |
| Sale of investments | 5.9B |
| Other investing activity | — |
| Financing activities | -1.4M |
| Long term debt issuance | 0 |
| Long term debt payments | -1.4M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 16.5B |
| Income tax paid | 22.8M |
| Interest paid | 137.9M |
| Free cash flow | 1.0B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.