Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.3B | 42.8B | 16.7B |
| Net income | 2.3B | -7.5B | 23.9B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 34.8M |
| Other non cash items | 2.6B | 6.3B | 1.1B | 3.4B |
| Accounts receivable | 5.0B | 6.9B | 22.0B | 13.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3B | -3.4B | -4.2B | -8.2B |
| Investing activities | -53.0B | -3.6B | -22.1B | -17.5B |
| Capital expenditures | -14.1B | -9.3B | -8.8B | -12.3B |
| Net intangibles | 3.3B | -974.4M | -185.6M | — |
| Net acquisitions | -38.0B | 11.1B | -13.8B | -228M |
| Purchase of investments | -10.8B | -6.0B | -4.2B | -5B |
| Sale of investments | 9.7B | 2.0B | 3.7B | 36.6M |
| Other investing activity | 168.9M | -1.4B | 993.8M | -15.4M |
| Financing activities | 15.7B | -44.7B | -18.2B | 15.0B |
| Long term debt issuance | 25.5B | 21.8B | 24.7B | 44.5B |
| Long term debt payments | -26.5B | -38.7B | -22.3B | -11.1B |
| Short term debt issuance | 4.8B | -15.1B | -2.6B | 4.3B |
| Common stock issuance | — | 10.2B | 1.5B | 2.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.4B | -2.3B | -2.2B |
| Other financing charges | 12.0B | -20.7B | -17.3B | -22.5B |
| End cash position | 19.0B | 39.1B | 41.6B | 40.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1B | 859.1M | 10.1B | -7.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.