Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.1B | 122.6B | -56.4B | -46.5B |
| Net income | 11.0B | 20.0B | -15.2B | -8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42.3M | 3.8B | 3.0B | 1.1B |
| Accounts receivable | 13.2B | -11.8B | -11.9B | 20.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3B | 110.6B | -32.4B | -60.2B |
| Investing activities | -22.6B | -20.6B | -11.2B | -2.3B |
| Capital expenditures | -12.6B | -10.6B | -2.3B | -1.1B |
| Net intangibles | -348.4M | -678.8M | -97.3M | -455.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.0B | -10.4B | -7.5B | -120.9M |
| Sale of investments | 0 | 0 | — | 263.0M |
| Other investing activity | 1.1B | 329.5M | -1.4B | -1.3B |
| Financing activities | -12.9B | -65.0B | 41.9B | 7.5B |
| Long term debt issuance | 40.0B | 6.3B | 40B | — |
| Long term debt payments | -65.6B | -47.5B | -13.2B | -10.3B |
| Short term debt issuance | 14.9B | -21.7B | 15.1B | 18.7B |
| Common stock issuance | — | — | — | 250.0M |
| Common stock repurchase | -1.0B | -2.0B | — | — |
| Common dividends | -1.2B | — | — | -1.1B |
| Other financing charges | -10 | 10 | -8.2M | -1.7M |
| End cash position | 43.7B | 75.2B | 11.5B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.4B | 99.3B | -38.5B | -14.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.