Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.6B | 91.7B | -15.1B | -7.7B |
| Net income | 8.4B | -4.0B | -9.6B | 34.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.0B | 30.2B | 32.0B | 19.6B |
| Accounts receivable | 6.1B | 56.3B | -36.9B | -43.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.0B | 9.2B | -582.1M | -18.2B |
| Investing activities | -17.8B | -18.4B | 9.5B | 79.5B |
| Capital expenditures | -18.9B | -17.2B | -19.9B | 4.0B |
| Net intangibles | -629.5M | -786.8M | -651.0M | -1.1B |
| Net acquisitions | — | — | — | -79.3B |
| Purchase of investments | -11.7B | -14.8B | -12.8B | -48.5B |
| Sale of investments | 9.1B | 5.5B | 11.4B | 55.3B |
| Other investing activity | 3.7B | 8.1B | 30.8B | 148.1B |
| Financing activities | -286.8B | -178.4B | -98.4B | -244.6B |
| Long term debt issuance | 149.0B | 72.0B | 22.9B | 145B |
| Long term debt payments | -263.6B | -135.3B | -100.4B | -160.4B |
| Short term debt issuance | -172.2B | -115.0B | -20.9B | -104.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -38.3M | — |
| Other financing charges | — | — | — | -124.5B |
| End cash position | 117.0B | 121.9B | 126.0B | 83.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.4B | 48.9B | 20.9B | -47.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.