Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 13.5B | 10.8B | -1.1B |
| Net income | -746.3M | 4.1B | 16.9B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 421.8M | 554.9M | 835.9M | 476M |
| Other non cash items | 2.6B | 1.8B | 502.0M | 2.6B |
| Accounts receivable | -59.8M | 5.6B | -3.6B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 1.5B | -3.7B | -5.7B |
| Investing activities | -9.3B | -3.7B | -2.4B | -2.9B |
| Capital expenditures | -4.1B | -3.2B | -3.0B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2B | 257.3M | 572.0M | 252M |
| Purchase of investments | -160.8M | -707.5M | -350.9M | -86M |
| Sale of investments | 143.6M | 41.9M | 445.2M | 194M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2B | -5.1B | -11.9B | -10.0B |
| Long term debt issuance | 5.1B | 3.6B | 317.0M | 5.1B |
| Long term debt payments | -2.3B | -2.6B | -5.2B | -7.7B |
| Short term debt issuance | 1.3B | 853.3M | -489.5M | -3.6B |
| Common stock issuance | — | 0 | 175.4M | 0 |
| Common stock repurchase | -172.0M | -2.7B | -1.8B | -746M |
| Common dividends | -1.2B | -4.8B | -3.6B | -2.1B |
| Other financing charges | -522.0M | 620.0M | -1.3B | -960M |
| End cash position | 1.8B | 1.5B | 1.5B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 4.9B | 7.0B | 5.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.