Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.4B | 3.0B | 5.2M | 2.9M |
| Net income | 43.1B | -1.3B | 2.1M | 15.1K |
| Depreciation | 49.7B | 3.3B | 2.7M | 2.9M |
| Deferred taxes | -21.8B | 1.0B | 776.0K | 659.9K |
| StockBased compensation | 126.1M | 3M | 7.6K | 5.7K |
| Other non cash items | 4.6B | — | 944 | -35.9K |
| Accounts receivable | -24.7B | -368M | -456.9K | -122.7K |
| Accounts payable | 12.6B | 736M | 566.4K | -85.9K |
| Other assets liabilities | 4.7B | -356M | -409.7K | -396.5K |
| Investing activities | -99.9B | -5.4B | -3.9M | -2.4M |
| Capital expenditures | -97.1B | -5.7B | -3.8M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5M | -1.9K | 0 |
| Purchase of investments | -4.6B | -337M | -698.6K | -560.7K |
| Sale of investments | 4.1B | 583M | 607.0K | 383.3K |
| Other investing activity | -2.3B | 15M | -9.4K | 45.3K |
| Financing activities | 7.5B | 909M | -638.1K | -928.9K |
| Long term debt issuance | 53.4B | 2.7B | 379.5K | 909.1K |
| Long term debt payments | -45.1B | -1.8B | -1.1M | -1.8M |
| Short term debt issuance | -864.5M | -3M | 67.0K | 7.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -26.4K | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 20.1B | 1.1B | 729.7K | 576.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 240M | 1.6M | 1.7M |
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/cash_flow
historical dataset via the API — starting from the
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