Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.5B | -102.2M | -11.0B | -25.3B |
| Net income | -9.2B | -9.6B | -13.4B | -24.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0B | 511.6M | 251.2M | 866.6M |
| Other non cash items | 567.9M | 9.7B | 1.5B | 1.2B |
| Accounts receivable | -355.2M | -732.9M | 520.7M | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -558.4M | -25.6M | 212.3M | 79.4M |
| Investing activities | 19.3B | -10.3B | -9.5B | 5.2B |
| Capital expenditures | -20.5M | -3.4B | -8.3M | -466.7M |
| Net intangibles | -168.5M | -582.9M | -36.2M | -48.9M |
| Net acquisitions | -990M | -220.3M | — | 79.4M |
| Purchase of investments | -14.1B | -55.2B | -21.2B | -492.1M |
| Sale of investments | 34.5B | 47.5B | 11.9B | 6B |
| Other investing activity | -108.6M | 912.5M | -165.1M | 92.2M |
| Financing activities | -9.6B | 9.2B | 6.4B | 9.3B |
| Long term debt issuance | — | 10B | — | — |
| Long term debt payments | -10.6B | -3.7B | — | -300M |
| Short term debt issuance | -2.3B | 1.6B | 5.3B | 700M |
| Common stock issuance | 3.3B | 91.2M | 1.1B | 8.6B |
| Common stock repurchase | — | -145.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 47.8M | 1.3B | -150 | 264.0M |
| End cash position | 12.9B | 3.0B | 2.5B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8B | -4.6B | -4.9B | -7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.