Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.6B | 199M | -10.0B | 3.1B |
| Net income | -19.4B | -9.7B | -3.7B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | -266M | 637M | 6.3B |
| Accounts receivable | 8.3B | -558M | -5.9B | -8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 10.8B | -1.1B | 1.4B |
| Investing activities | -13.2B | -15.2B | -19.2B | -12.1B |
| Capital expenditures | -13.7B | -14.0B | -18.6B | -10.6B |
| Net intangibles | -40M | -37M | -103M | -68M |
| Net acquisitions | — | — | 0 | -1.9B |
| Purchase of investments | -765M | -923M | -68M | -53M |
| Sale of investments | 840M | 0 | — | — |
| Other investing activity | 380M | -265M | -464M | 451M |
| Financing activities | 2.1B | -2.3B | 16.0B | -10.9B |
| Long term debt issuance | 15.0B | 12.1B | 22.4B | 16.9B |
| Long term debt payments | -17.4B | -18.4B | -14.6B | -11.3B |
| Short term debt issuance | 5.1B | 4.9B | 8.9B | -15.2B |
| Common stock issuance | — | — | 0 | 8M |
| Common stock repurchase | 0 | -129M | 0 | 0 |
| Common dividends | -531M | -703M | -730M | -701M |
| Other financing charges | -85M | — | -2M | -459M |
| End cash position | 18.9B | 10.4B | 7.2B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 7.7B | -16.7B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.