Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.2B | -23.7B | -19.4B | -19.7B |
| Net income | -20.8B | -18.8B | -17.7B | -21.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 591.9M | 1.8B | 3.1B | 2.8B |
| Other non cash items | 2.4B | 2.0B | 643.2M | 2.7B |
| Accounts receivable | -1.7B | -3.0B | -4.3B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | -5.7B | -1.1B | -1.7B |
| Investing activities | -1.6B | 4.4B | -6.6B | -7.1B |
| Capital expenditures | 2.3B | 6.7B | -12.0B | -931.5M |
| Net intangibles | -94.8M | -155.0M | -149.3M | -87.7M |
| Net acquisitions | — | -1.6B | — | — |
| Purchase of investments | -13.2B | -6.3B | -925.7M | -6B |
| Sale of investments | 9.2B | 6B | 6.3B | 93M |
| Other investing activity | 6.8M | -484.5M | 17.9M | -292M |
| Financing activities | 686.0M | 19.9B | 20.9B | 19.0B |
| Long term debt issuance | 2.1B | 14B | 9.8B | 4.5B |
| Long term debt payments | -17.3B | -7.1B | -859.4M | -373.2M |
| Short term debt issuance | 572.8M | -909.4M | -859.4M | 626.8M |
| Common stock issuance | 15.3B | 13.9B | 12.9B | 14.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -10 | — | -15.8M |
| End cash position | 2.6B | 7.4B | 5.0B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7B | -24.0B | -28.1B | -10.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.