Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4B | 89.4M | -56.3M | -25.5M |
| Net income | -62.7B | 33.2M | -86.1M | -56.9M |
| Depreciation | 44.3B | 30.4M | 19.5M | 25.3M |
| Deferred taxes | -10.0B | 37.0M | -1.9M | -7.3M |
| StockBased compensation | 4.7B | 971K | 340K | 837K |
| Other non cash items | 1.7B | 2.7M | 7.2M | 3.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.6B | -14.8M | 4.6M | 8.9M |
| Investing activities | -83.4B | -29.9M | -24.2M | -34.4M |
| Capital expenditures | -61.9B | -26.1M | -24.2M | -34.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.5B | -39.7M | 0 | 0 |
| Purchase of investments | -3.2B | -34.2M | 0 | 0 |
| Sale of investments | — | 70.1M | 0 | 0 |
| Other investing activity | 235.5M | — | — | — |
| Financing activities | 27.6B | 172.2M | 65.5M | 81.0M |
| Long term debt issuance | 0 | 0 | 15M | 40M |
| Long term debt payments | -1.8B | -26.6M | -2.3M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.3B | 13.4M | 14.4M | 12.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 185.4M | 38.4M | 32.4M |
| End cash position | 25.1B | 27.5M | 43.6M | 60.6M |
| Income tax paid | 1.0B | — | — | — |
| Interest paid | 5.6B | — | — | — |
| Free cash flow | -19.6B | -65.7M | -80.8M | -55.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.