Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -968.2M | 11.9B | -17.9B | -12.6B |
| Net income | -822.2M | 1.8B | 7.4B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38K | 229K | 676K | 3.5M |
| Other non cash items | 998.1M | 991.1M | 593.6M | 387.5M |
| Accounts receivable | 765.4M | 426.4M | -1.4B | -83.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 8.7B | -24.5B | -16.5B |
| Investing activities | -938.5M | -910.4M | -1.1B | -410.6M |
| Capital expenditures | -926.2M | -443.1M | -1.0B | -353.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.3M | -368.0M | -92.3M | -57.3M |
| Purchase of investments | 0 | -99.3M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -5.0B | 8.0B | 10.7B |
| Long term debt issuance | 22.2B | 34.4B | 46.0B | 50.9B |
| Long term debt payments | -23.1B | -38.1B | -37.1B | -39.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.9M | 0 |
| Common dividends | -622.9M | -1.2B | -978.9M | -1.6B |
| Other financing charges | 6.5M | 5.4M | 11.4M | 617.5M |
| End cash position | 5.8B | 11.1B | 11.7B | 19.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | 4.0B | -14.3B | -7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.