Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.7B | -1.3B | -5.3B | -210.9M |
| Net income | -1.7B | -1.5B | -5.4B | -244.9M |
| Depreciation | 134.6M | 158.7M | 154.8M | 10.3M |
| Deferred taxes | -114.3M | -38.2M | -39.1M | — |
| StockBased compensation | 73.3M | 97.2M | 75.7M | 28.4M |
| Other non cash items | -45.6M | -74.1M | -39.6M | — |
| Accounts receivable | -2.9M | -1.4M | -8.7M | — |
| Accounts payable | -12.5M | 2.9M | 2.3M | -6.5M |
| Other assets liabilities | 4.1M | 4.8M | -9.2M | 1.8M |
| Investing activities | -469.3M | -12.9M | -22.9M | 133.0M |
| Capital expenditures | -4.4M | -12.9M | -22.9M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -464.9M | 0 | 0 | -551.5M |
| Sale of investments | — | 0 | 0 | 687.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 463.8M | 604.8M | 157.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 159.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1B | 463.8M | 604.8M | -932K |
| End cash position | 185.3M | 101.5M | 246.1M | 144.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 85K |
| Free cash flow | -496.0M | -608.7M | -584.2M | -249.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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