Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.7B | -6.5B | -7.0B | 5.4B |
| Net income | -7.7B | -13.4B | -10.3B | -70.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 792.0M | 1.3B | 3.6B | 722.1M |
| Other non cash items | -33.4M | 5.9B | 195.4M | 75.5B |
| Accounts receivable | -943.0M | -453.3M | -980.8M | -192.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -815.0M | 144.5M | 501.6M | -533.5M |
| Investing activities | 13.9B | -37.3B | 17.8B | -33.4B |
| Capital expenditures | -2.6B | -12.5B | -10.8B | -8.6B |
| Net intangibles | -232.2M | -237.0M | -208.9M | -401.5M |
| Net acquisitions | -6.5B | — | — | — |
| Purchase of investments | -27.5B | -64.5B | -75.6B | -51.4B |
| Sale of investments | 50.2B | 39.5B | 104.0B | 28.3B |
| Other investing activity | 224.8M | 217.0M | 163.3M | -1.7B |
| Financing activities | -2.5B | 30.6B | 670.6M | 42.4B |
| Long term debt issuance | 17.2B | 34B | — | 41.2B |
| Long term debt payments | -24.5B | -5.5B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8B | 2.0B | 587.4M | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 530 | 38.4M | 83.2M | 123.6M |
| End cash position | 16.7B | 20.2B | 35.1B | 23.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.5B | -19.7B | -16.9B | -16.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.