Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.0B | 24.6B | 11.7B | 16.4B |
| Net income | -2.6B | 13.6B | 1.5B | 10.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136.4M | 299.5M | 413.5M | 924.0M |
| Other non cash items | 15.4B | 12.6B | 10.6B | 3.7B |
| Accounts receivable | 412.7M | -893.8M | 547.0M | 448.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | -987.6M | -1.3B | 427.2M |
| Investing activities | -3.2B | -7.6B | -67.3B | -17.2B |
| Capital expenditures | -1.4B | -6.2B | -61.7B | -16.1B |
| Net intangibles | -7.4B | -927.3M | -2.2B | -183.2M |
| Net acquisitions | — | -756.8M | -5.0B | — |
| Purchase of investments | -2.1B | -879.6M | -1.1B | -1.3B |
| Sale of investments | 290.5M | 209.6M | 452.2M | 178M |
| Other investing activity | — | 10 | -20 | -10 |
| Financing activities | -18.3B | 24.4B | 30.9B | 66.6B |
| Long term debt issuance | 100M | 56B | 60B | 71.6B |
| Long term debt payments | -24.4B | -40.0B | -24.2B | -3.5B |
| Short term debt issuance | 6.8B | 7.9B | -5.3B | -2.7B |
| Common stock issuance | 332.7M | 439.8M | 388.3M | 1.2B |
| Common stock repurchase | -1.1B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 35.0M | -10 | -30 | -10 |
| End cash position | 23.1B | 46.2B | 20.9B | 75.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1B | -327.7M | -49.8B | -10.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.