Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -1.0B | 1.1B | 344M |
| Net income | -953.1M | -79M | 650M | 596M |
| Depreciation | 156.9M | 165M | 23M | 21M |
| Deferred taxes | -350.4M | -187M | -3M | -13M |
| StockBased compensation | 46.0M | 47M | 29M | 31M |
| Other non cash items | 103.2M | — | 147M | -1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -415.2M | -976M | 248M | -290M |
| Investing activities | -628.3M | 25.0B | -1.1B | -80M |
| Capital expenditures | -30.7M | -66M | -3M | -4M |
| Net intangibles | 1.2B | 50M | 0 | 0 |
| Net acquisitions | — | 24.9B | 331M | 0 |
| Purchase of investments | -2.9B | -3.0B | -2.2B | -1.8B |
| Sale of investments | 2.1B | 3.3B | 960M | 1.7B |
| Other investing activity | 227.6M | -95M | -188M | -8M |
| Financing activities | -5.0B | -671M | -2.7B | 113M |
| Long term debt issuance | 24.1B | 19.9B | 9.5B | 2.1B |
| Long term debt payments | -26.3B | -19.4B | -14.1B | -2.5B |
| Short term debt issuance | -3.6B | -550M | 2.6B | 950M |
| Common stock issuance | 856.8M | — | — | — |
| Common stock repurchase | -9.4M | -12M | -24M | -16M |
| Common dividends | -75.0M | -519M | -350M | -349M |
| Other financing charges | 23.0M | — | -189M | — |
| End cash position | 13.3B | 11.6B | 2.1B | 2.2B |
| Income tax paid | 28.1M | 54M | 17M | 471M |
| Interest paid | 3.1B | 2.3B | 657M | 402M |
| Free cash flow | 42.6M | 197M | 1.0B | 286M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.