Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.8B | 827.6M | 643.9M | 63.6M |
| Net income | 2.3B | 7.8M | -80.2M | 5.2M |
| Depreciation | 10.7B | 496.3M | 417.9M | 16.0M |
| Deferred taxes | 1.0B | -377K | -52.1M | 30.6M |
| StockBased compensation | 93.3M | 5.8M | 709K | -62.3K |
| Other non cash items | 4.4B | 179.8M | 179.0M | 6.6M |
| Accounts receivable | 2.5B | 61.8M | 16.4M | 55.4K |
| Accounts payable | -1.3B | 36.6M | 86.6M | 302.0K |
| Other assets liabilities | 1.2B | 39.8M | 75.6M | 4.9M |
| Investing activities | -8.2B | -451.7M | -123.9M | -6.1M |
| Capital expenditures | -10.5B | -479.7M | -345.2M | -8.2M |
| Net intangibles | -316.9M | -10.4M | -6.8M | -492.8K |
| Net acquisitions | — | 0 | 0 | -3.9K |
| Purchase of investments | -573.4M | -17.0M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9B | 45.1M | 221.3M | 2.1M |
| Financing activities | -7.4B | -177.2M | -495.5M | -20.8M |
| Long term debt issuance | 6.9B | 456.8M | 155.4M | 5.6M |
| Long term debt payments | -14.3B | -628.5M | -645.6M | -26.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.0M | 0 | 0 |
| Common stock repurchase | -91.2M | -4.0M | -5.2M | -213.8K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -32.7M | -2.5M | — | — |
| End cash position | 16.4B | 774.2M | 711.9M | 36.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | 238.7M | 259.7M | 28.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.