Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.4B | -1.9B | -12.9B | 1.5B |
| Net income | 2.7B | 6.5B | -388.1M | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.1M | 60.3M | 26.6M | 16.5M |
| Other non cash items | -618.0M | -3.7B | -1.9B | -1.8B |
| Accounts receivable | -8.2B | -3.0B | -1.4B | -503.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4B | -1.8B | -9.2B | 580.3M |
| Investing activities | -30.5B | -32.4B | -4.8B | 184.9M |
| Capital expenditures | -28.1B | -12.4B | -8.4B | -2.3B |
| Net intangibles | -3.1B | -2.9B | -1.9B | -1.7B |
| Net acquisitions | — | -3.1B | — | — |
| Purchase of investments | -150.6B | -112.6B | -94.1B | -66.8B |
| Sale of investments | 148.0B | 95.8B | 97.6B | 69.3B |
| Other investing activity | 164.7M | -45M | 49M | -4M |
| Financing activities | 57.1B | 21.5B | 6.0B | — |
| Long term debt issuance | 56.8B | 21.5B | 6B | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 292.3M | -10 | -10 | — |
| End cash position | 2.6B | 1.2B | 4.5B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.5B | -11.3B | -5.4B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.