Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.2B | -4.2B | -7.7B |
| Net income | 1.4B | -74M | -6.1B | -9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.4M | 53M | 101M | 121M |
| Other non cash items | 299.1M | 362M | 384M | 461M |
| Accounts receivable | -36.6M | -180M | -171M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 385.9M | 1.1B | 1.6B | 1.2B |
| Investing activities | -3.4B | -2.8B | -4.8B | -3.5B |
| Capital expenditures | -3.4B | -2.9B | -4.9B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1M | -90M |
| Purchase of investments | 0 | 0 | -315M | -2.9B |
| Sale of investments | 0 | 0 | 515M | 2.7B |
| Other investing activity | 24.7M | 134M | -97M | 3M |
| Financing activities | -1.8B | -5.2B | 1.1B | 6.8B |
| Long term debt issuance | 2.3B | 3.0B | 7.2B | 13.0B |
| Long term debt payments | -4.1B | -7.9B | -4.7B | -6.2B |
| Short term debt issuance | 0 | -200M | -2.6B | -293M |
| Common stock issuance | 0 | 7M | 1.2B | 1.0B |
| Common stock repurchase | — | — | -87M | -188M |
| Common dividends | — | — | — | — |
| Other financing charges | -29.9M | -66M | -2M | -552M |
| End cash position | 920.6M | 2.4B | 6.0B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 969.9M | 997M | -6.6B | -7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.