Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.9B | -568.7M | 5.6B | -237.5M |
| Net income | -28.2B | -3.5B | 4.3B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 20.6M | 34.8M | 10.8M |
| Other non cash items | 20.2B | 3.0B | 1.6B | 2.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99.6M | -124.8M | -321.1M | -484.6M |
| Investing activities | -16.5M | 8.0M | 1.9B | -246.0M |
| Capital expenditures | -17.5M | 33.4M | -18.6M | -18.1M |
| Net intangibles | -115K | 0 | — | — |
| Net acquisitions | — | 0 | 890.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -25.4M | 1.1B | -227.9M |
| Financing activities | -44.0M | 226.5M | -1.2B | 323.6M |
| Long term debt issuance | — | — | 0 | 112K |
| Long term debt payments | -236K | -122.3M | -240K | -1.0M |
| Short term debt issuance | 3.1M | 346.3M | -513.2M | 101.4M |
| Common stock issuance | 0 | 2.4M | 0 | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46.9M | 108K | -733.7M | 219.7M |
| End cash position | 83.7M | 98.7M | 79.9M | 91.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 937.0M | 711.2M | 680.1M | 573.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.