Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 8.8B | -7.0B | -20.0B | -7.3B |
| Net income | 10.2B | -7.0B | -21.6B | -14.1B |
| Depreciation | — | — | — | 4.3B |
| Deferred taxes | — | — | — | -391.5M |
| StockBased compensation | 58.5M | — | — | — |
| Other non cash items | -1.9B | 225.7M | 2.0B | -1.5B |
| Accounts receivable | 71.7M | -25.5M | -318.0M | 1.3B |
| Accounts payable | — | — | — | 105.3M |
| Other assets liabilities | 365.2M | -220.0M | -77.3M | 2.9B |
| Investing activities | 166.5M | 1.3B | 17.4B | -3.1B |
| Capital expenditures | -73.3M | -745.1M | -1.4B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -175.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 208.0M | 1.2B | 28.3M | 4.3B |
| Other investing activity | 31.8M | 838.4M | 18.8B | -3.8B |
| Financing activities | 2.0B | 861.8M | -14.3B | 1.4B |
| Long term debt issuance | 2.1B | 983.0M | — | 2.5B |
| Long term debt payments | — | -2.8M | -11.0B | -11.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -102.2M | -118.3M | -3.4B | -1.1B |
| End cash position | 1.5B | 1.8B | 3.0B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -3.5B | -4.0B | 951.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.