Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.0B | -8.6B | -4.1B | -9.1B |
| Net income | -8.5B | -182.2M | -4.1B | -8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182.8M | 152.6M | 188.7M | 142.9M |
| Other non cash items | 588.2M | -566.9M | -257.6M | 892.2M |
| Accounts receivable | 2.5B | -2.2B | 779.1M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -5.8B | -679.3M | -2.1B |
| Investing activities | -9.0B | 6.4B | -19.8B | -2.3B |
| Capital expenditures | -9.2B | -1.1B | -1.4B | -195.3M |
| Net intangibles | -91.0M | -97.7M | -112.5M | -72.0M |
| Net acquisitions | -84.4M | -1.0B | — | -33M |
| Purchase of investments | -4.2B | -6.9B | -43.4B | -4.0B |
| Sale of investments | 6.1B | 15.2B | 25.3B | 2.0B |
| Other investing activity | -1.6B | 256.0M | -350M | -88.3M |
| Financing activities | 16.0B | 1.7B | 26.8B | 3.4B |
| Long term debt issuance | 17.3B | — | — | — |
| Long term debt payments | -1.4B | — | -683.1M | -50.0M |
| Short term debt issuance | — | — | — | -50.0M |
| Common stock issuance | 142.6M | 1.7B | 27.5B | 3.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | — | — |
| End cash position | 3.5B | 3.4B | 7.2B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1B | -13.0B | -5.2B | -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.