Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.7B | 8.3B | -8.7B | -664M |
| Net income | 7.9B | 5.8B | -12.4B | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.0M | 38.9M | 38.9M | 5M |
| Other non cash items | 2.9B | 3.9B | 3.4B | 384M |
| Accounts receivable | -15.6M | -1.1B | 202.3M | -11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.8M | -241.1M | 31.1M | 3M |
| Investing activities | -6.5B | -1.6B | -2.4B | -561M |
| Capital expenditures | -6.5B | -1.6B | -1.5B | -561M |
| Net intangibles | -178.9M | -108.9M | -155.6M | -16M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.8M | — | -848.0M | — |
| Financing activities | -1.6B | -15.4B | 17.1B | 914M |
| Long term debt issuance | — | 0 | 17.1B | 2.7B |
| Long term debt payments | -1.4B | -15.2B | -7.8M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.8M | 0 | 12M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -248.9M | -225.6M | — | — |
| End cash position | 15.3B | 10.6B | 13.2B | 678M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4B | 16.2B | -5.4B | -492M |
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/cash_flow
historical dataset via the API — starting from the
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