Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.0B | -2.1B | -212.9M | -15.0B |
| Net income | -38.2B | -4.0B | -6.5B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -354.1M | -2.2B | -1.7B | -3.6B |
| Accounts receivable | 6.2B | 4.3B | 6.6B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 267.3M | -187.4M | 1.3B | -3.6B |
| Investing activities | — | — | -1.3B | -125.5M |
| Capital expenditures | — | — | -1.0B | -125.2M |
| Net intangibles | — | — | -130.1M | -73.3M |
| Net acquisitions | — | — | -261.9M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -265K |
| Financing activities | -3.0B | -5.1B | -2.1B | 7.3B |
| Long term debt issuance | — | — | 24.1B | 40.0B |
| Long term debt payments | -3.0B | -5.1B | -25.5B | -31.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -176.7M | -738.0M |
| Common dividends | — | — | -480.0M | -541.2M |
| Other financing charges | — | — | — | — |
| End cash position | 942.9M | 1.9B | 1.5B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 5.6B | 5.6B | -5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.