Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.5B | 19.7B | 17.2B | 6.2B |
| Net income | -9.8B | -3.1B | -7.3B | 1.2B |
| Depreciation | 17.9B | 24.0B | 21.4B | 5.1B |
| Deferred taxes | -1.5B | -2.3B | -2.8B | -511M |
| StockBased compensation | 474.8M | 500M | 412M | 178M |
| Other non cash items | 238.7M | 314M | 4.0B | 66M |
| Accounts receivable | 862.7M | 312M | 181M | 47M |
| Accounts payable | -451.0M | -820M | 1.5B | 185M |
| Other assets liabilities | -221.6M | 824M | -130M | -88M |
| Investing activities | -297.5M | -1.3B | 3.5B | -56M |
| Capital expenditures | -808.2M | -1.3B | -987M | -373M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92.9M | -162M | 3.4B | -186M |
| Purchase of investments | — | 0 | 0 | -189M |
| Sale of investments | 577.1M | 121M | 1.1B | 599M |
| Other investing activity | 26.4M | 98M | 9M | 93M |
| Financing activities | -15.3B | -11.1B | -10.1B | -853M |
| Long term debt issuance | 1.4B | 1.5B | 0 | 0 |
| Long term debt payments | -16.4B | -12.1B | -9.7B | -574M |
| Short term debt issuance | 0 | -7M | -2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -275.4M | -466M | -425M | -279M |
| End cash position | 4.6B | 4.3B | 3.9B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 6.2B | 3.3B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.