Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.3B | 40.2B | -78.3B | -68.5B |
| Net income | 33.8B | -48.8B | -177.0B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9B | 9.1B | 7.4B | 3.5B |
| Accounts receivable | 708.9M | 49.0B | 61.3B | -50.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.6M | 30.9B | 30.0B | -23.6B |
| Investing activities | -12.8B | 15.4B | 14.1B | -9.6B |
| Capital expenditures | 3.4B | 15.6B | 18.1B | -8.8B |
| Net intangibles | — | 1.3B | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45B | -163.4M | -4.0B | -810M |
| Sale of investments | 28.8B | 116.6K | 2.0M | 0 |
| Other investing activity | 17.2M | -10M | — | -10M |
| Financing activities | 59.6B | -16.6B | 600.0M | 50.0B |
| Long term debt issuance | — | — | 25B | 40B |
| Long term debt payments | -8.8B | -8.3B | -17.2B | -5B |
| Short term debt issuance | — | -8.3B | -7.2B | 15B |
| Common stock issuance | 68.4B | — | — | — |
| Common stock repurchase | -2.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | -10 | -10 |
| End cash position | 25.7B | 19.6B | 10.3B | 44.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.9B | 438.2M | -71.2B | -46.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.