Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -40.0B | -17.3B | -46.1B | -357.3M |
| Net income | -46.3B | -9.1B | -8.4B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 1.3B | -5.0B | -2.5B |
| Accounts receivable | 4.8B | -9.5B | -3.8B | -235.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -28.7M | -28.9B | -713.0M |
| Investing activities | -1.1B | -3.0B | 5.8B | -10.4B |
| Capital expenditures | 1.3B | -780.1M | -832.1M | -730.5M |
| Net intangibles | 135M | -642.2M | -680.4M | -6.6M |
| Net acquisitions | — | 120M | -4.2B | 240.3M |
| Purchase of investments | -3.5B | -2.6B | -9.3B | -10.6B |
| Sale of investments | 244.9M | 293.7M | 20.1B | 643.8M |
| Other investing activity | 827.1M | 14M | 45.0M | 42.7M |
| Financing activities | 6.0B | -67.2B | -54.5B | -1.5B |
| Long term debt issuance | 1B | 60M | 34B | 9.4B |
| Long term debt payments | -14.0B | -76.6B | -91.3B | -36.3B |
| Short term debt issuance | 19.0B | 7.4B | 2.6B | 25.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.5M | 2.0B | 197.6M | -67.5M |
| End cash position | 28.5M | 238.6M | 6.6B | 28.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.8B | -7.5B | -60.4B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.