Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.3B | 19.4B | 20.9B | 11.7B |
| Net income | -9.4B | -5.9B | 919.0M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7B | 3.9B | 3.4B | 3.6B |
| Accounts receivable | 4.8B | -985.9M | 2.3B | -9.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2B | 22.4B | 14.2B | 15.5B |
| Investing activities | -443.1M | 685.2M | 374.3M | -4.1B |
| Capital expenditures | -190.8M | -245.8M | -99.9M | -557.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -333.6M | 412.9M | 1.5B | — |
| Purchase of investments | -391.5M | -249.2M | -1.9B | -3.8B |
| Sale of investments | 472.7M | 767.3M | 1.4B | 575.6M |
| Other investing activity | — | — | -503.4M | -293.8M |
| Financing activities | -10.2B | -4.8B | -14.8B | -7.5B |
| Long term debt issuance | 25.4B | 35.6B | 41.7B | 45.1B |
| Long term debt payments | -35.1B | -35.4B | -51.5B | -47.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -5.6B | -6.1B | -8.0B |
| Other financing charges | 4.2B | 564.9M | 1.1B | 3.4B |
| End cash position | 18.2B | 21.5B | 20.2B | 30.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 5.4B | 3.8B | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.