Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.6B | 3.6B | -10.0B | -4.2B |
| Net income | -23.9B | -475.6M | -7.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -1.1B | -684.4M | -442.0M |
| Accounts receivable | 5.0B | 3.4B | -1.1B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 574.1M | 1.8B | -791.4M | -773.1M |
| Investing activities | -1.4B | -668.2M | -5.2B | -2.5B |
| Capital expenditures | -1.1B | -2.1B | -4.6B | -3.2B |
| Net intangibles | — | -130.3M | -255.7M | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.7B | -33.3B | -28.5B | -33.1B |
| Sale of investments | 17.4B | 34.7B | 27.8B | 33.7B |
| Other investing activity | -1.7M | -44.6M | -650.0K | 79.9M |
| Financing activities | -10.7B | -30.1B | -51.1B | -14.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.0B | -25.9B | -53.1B | -12.7B |
| Short term debt issuance | 293.0M | -3.1B | 3.1B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -766.3M | -766.3M | -766.3M | -766.3M |
| Other financing charges | -137.4M | -342.9M | -338.7M | -958.6M |
| End cash position | 3.7B | 3.0B | 2.2B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 3.6B | -2.6B | -4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.