Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.6B | 902.6M | 1.3B | 308.3M |
| Net income | -7.1B | 246.0M | 639.1M | -196.5M |
| Depreciation | 1.6B | 713.0M | 727.6M | 559.5M |
| Deferred taxes | -52.1M | 6.8M | 61.3M | -69.2M |
| StockBased compensation | 1.0B | 98.4M | 93.9M | 279.3M |
| Other non cash items | -7.2M | 57.5M | 6.6M | 21.6M |
| Accounts receivable | -591.6M | -655.1M | -441.0M | -392.7M |
| Accounts payable | -562.8M | 545.7M | 667.1M | 303.6M |
| Other assets liabilities | 106.1M | -109.7M | -472.5M | -197.3M |
| Investing activities | 12.1B | -1.2B | -305.2M | 294.9M |
| Capital expenditures | -14.5B | -1.2B | -697.3M | -598.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 26.4B | 0 | 13.1M | -110.4M |
| Purchase of investments | 0 | -22.5M | -45.6M | -3.7B |
| Sale of investments | 179.8M | 1.8M | 441.1M | 4.7B |
| Other investing activity | 9.0M | -18.8M | -16.5M | -27.2M |
| Financing activities | 12.0B | 472.7M | -113.5M | -1.2B |
| Long term debt issuance | — | 2.6B | 680.1M | 0 |
| Long term debt payments | -12.6M | -1.6B | -727.0M | -15.2M |
| Short term debt issuance | — | 0 | -39.5M | 34.1M |
| Common stock issuance | 12.6B | — | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -93.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -584.4M | -500.6M | -27.2M | -1.1B |
| End cash position | 44.1B | 1.1B | 1.1B | 1.1B |
| Income tax paid | 86.3M | 210.4M | 197.9M | 168.6M |
| Interest paid | — | 130.4M | 30.8M | 7.7M |
| Free cash flow | -10.1B | -374.8M | -137.8M | -473.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.