Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.1B | -27.8B | -8.2B | -31.0B |
| Net income | 6.2B | 6.0B | 19.3B | 21.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 1.6M | -2.5B | -343.4M |
| Accounts receivable | 16.0B | -66.6B | -24.0B | -39.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.3B | 32.9B | -956.0M | -13.0B |
| Investing activities | -1.5B | 196.6M | -11.0B | -5.5B |
| Capital expenditures | -781.3M | -471.7M | -463.4M | -78.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -829.9M | -445.2M | -1.1B | -1.0B |
| Sale of investments | 312.3M | 315.4M | 953.5M | 7.0B |
| Other investing activity | -238.9M | 798.1M | -10.4B | -11.4B |
| Financing activities | 5.4B | -6.0B | -170.2M | 29.0B |
| Long term debt issuance | — | — | — | 5B |
| Long term debt payments | -781.7M | -3B | -83.3M | -500.0M |
| Short term debt issuance | 6.2B | -3B | -83.3M | 24.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6M | 8.1M | -3.5M | — |
| End cash position | 47.4B | 44.9B | 76.5B | 63.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -680.9M | -24.7B | 26.4B | -10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.