Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.4B | -81.9B | -52.9B | 1.2B |
| Net income | -30.8B | -44.4B | -22.1B | 12.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1B | 7.9B | 4.2B | 3.5B |
| Accounts receivable | 130.2B | -48.6B | -29.3B | -24.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9B | 3.2B | -5.8B | 9.8B |
| Investing activities | -2.7B | -3.9B | -4.7B | 2.3B |
| Capital expenditures | 141.6M | -109.5M | -306.8M | 4.4B |
| Net intangibles | 536.8M | -2.4M | -16.5M | -283.9M |
| Net acquisitions | — | 6.0B | 728.8M | 4.7B |
| Purchase of investments | -41.4B | -10.9B | -7.7B | -8.0B |
| Sale of investments | 33.6B | 1.4B | 1.7B | 320.0M |
| Other investing activity | 4.9B | -229.8M | 973.4M | 883.3M |
| Financing activities | -143.5B | -115.3B | -130.7B | -234.7B |
| Long term debt issuance | 81.0B | 71B | 20B | 21B |
| Long term debt payments | -217.4B | -241.2B | -186.4B | -252.2B |
| Short term debt issuance | -24.6B | 31.0B | 9.4B | -29.4B |
| Common stock issuance | 17.6B | 24.0B | 27.4B | 26.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -30M | -210M | -60.4M |
| Other financing charges | -45.5M | -38.6M | -835.8M | -486.8M |
| End cash position | 19.2B | 10.9B | 14.7B | 89.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.4B | -93.0B | -122.2B | 56.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.