Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8B | 477.5M | 2.5B | 73.1M |
| Net income | -3.2B | 173.3M | -758.6M | -4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 740.4M | 937.6M | 580.1M | 1.9B |
| Accounts receivable | 160.6M | 923.4M | -79.1M | -625.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 577.1M | -1.6B | 2.8B | 2.7B |
| Investing activities | 1.2B | 2.7B | 901.0M | 16.1B |
| Capital expenditures | -4.3B | -1.6B | -1.2B | -590.9M |
| Net intangibles | — | -7.4M | -35.9M | -1.7M |
| Net acquisitions | — | — | 166.5M | 10.9B |
| Purchase of investments | -9.0B | -10.4B | -5.2B | -10.4B |
| Sale of investments | 14.5B | 14.7B | 7.0B | 8.1B |
| Other investing activity | -28.5M | 23.5M | 147.3M | 8.2B |
| Financing activities | -9.9B | -2.0B | -20.9B | -29.3B |
| Long term debt issuance | — | — | — | 66.6M |
| Long term debt payments | -11B | -3B | -25.7B | -30.1B |
| Short term debt issuance | 1B | 1B | 4.8B | 850M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 73M | -10 | -10 | -138.1M |
| End cash position | 6.2B | 5.3B | 7.0B | 12.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | -7.3B | 2.0B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.