Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.0B | 4.9B | 6.2B | -16.2B |
| Net income | -5.1B | -4.2B | 8.8B | -10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 519.2M | 81.4M | — | — |
| Other non cash items | -4.2B | -211.0M | 873.7M | 377.5M |
| Accounts receivable | -23.5B | 3.2B | -3.5B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.3B | 6.0B | -82.3M | -3.9B |
| Investing activities | 3.9B | 9.4B | -24.5B | -16.2B |
| Capital expenditures | -17.0B | -6.1B | -15.2B | -14.9B |
| Net intangibles | -24.3B | -15.2B | -30.0B | -14.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -56.4B | -48.0B | -73.4B | -66.0B |
| Sale of investments | 77.2B | 63.5B | 65.0B | 64.3B |
| Other investing activity | 6.2M | 31.8M | -882.9M | 403.0M |
| Financing activities | 39.9B | -41.2B | 7.3B | 22.5B |
| Long term debt issuance | 7.0B | 16B | 20B | 30B |
| Long term debt payments | -27.5B | -45.8B | -7.0B | -6.1B |
| Short term debt issuance | -9.9B | -10.5B | 1.2B | -431.3M |
| Common stock issuance | 71.2B | — | — | — |
| Common stock repurchase | — | — | -6.0B | — |
| Common dividends | -890.2M | -880.8M | -968.4M | -968.4M |
| Other financing charges | — | -99.5K | — | -10 |
| End cash position | 105.6B | 40.4B | 22.1B | 49.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.5B | 1.5B | -33.3B | -37.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.