Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.0B | 4.1B | -3.6B | -2.5B |
| Net income | 4.7B | 2.7B | -5.2B | -3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.8M | 47.9M | 46.3M | 51.6M |
| Other non cash items | 1.6B | 1.8B | 1.6B | 1.4B |
| Accounts receivable | -283.4M | -401.4M | -20.4M | -102.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.5M | -28.1M | 4.4M | 31.9M |
| Investing activities | -1.5B | -124.6M | -1.3B | -518.5M |
| Capital expenditures | -1.2B | -354.6M | -245.9M | -527.6M |
| Net intangibles | — | 0 | -45.6M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -325.5M | 230.0M | -1.0B | 9.1M |
| Financing activities | -4.0B | -17.3B | 17.4B | -3.4B |
| Long term debt issuance | 25.6B | 3.0B | 8.9B | 5.8B |
| Long term debt payments | -26.7B | -11.6B | -200M | -6.0B |
| Short term debt issuance | — | -8.6B | 8.7B | -3.2B |
| Common stock issuance | 222.9M | 14.8M | 0 | 102.8M |
| Common stock repurchase | -358.3M | -29.4M | 0 | -128.0M |
| Common dividends | -2.7B | — | — | — |
| Other financing charges | -53.9M | -56.7M | — | — |
| End cash position | 5.3B | 4.2B | 6.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 7.9B | -2.4B | -977.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.