Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.9B | -9.2B | -8.3B | -2.6B |
| Net income | -6.8B | -9.1B | -6.2B | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 650.8M | — | — | — |
| Other non cash items | 168.8M | 800.4M | 763.0M | 1.2B |
| Accounts receivable | -602.5M | 359.7M | 679.8M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 647.8M | -1.3B | -3.5B | -1.0B |
| Investing activities | 292.3M | 932.0M | 2.6B | -84.1M |
| Capital expenditures | 285.9M | -125.3M | -1.6B | -834.2M |
| Net intangibles | -457.2M | -452.1M | -372.8M | -552.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -3.5B | -4B | -5.2B |
| Sale of investments | — | 4.5B | 8.2B | 6B |
| Other investing activity | 7.5M | 57.2M | -918.3K | -50.1M |
| Financing activities | -111.4M | 3.7B | -171.8M | 213.5M |
| Long term debt issuance | 100M | 4B | — | — |
| Long term debt payments | -1.9B | -1.4B | -83.4M | — |
| Short term debt issuance | 662.5M | 949.9M | -83.4M | — |
| Common stock issuance | 1,000.0M | 148.3M | — | 216.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.6M | -10 | -5.0M | -2.8M |
| End cash position | 201.2M | 1.0B | 480.0M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -4.0B | -4.5B | -473.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.