Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 124.9B | 119.5B | 180.3B | 17.5B |
| Net income | -16.6B | 64.7B | 174.9B | 17.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4B | 3.2B | 4.0B | 189M |
| Other non cash items | 106.3B | 58.4B | 41.1B | -27M |
| Accounts receivable | 17.8B | -6.9B | -6.9B | -637M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.0B | 36.0M | -32.8B | 328M |
| Investing activities | 1.7B | 2.5B | 8.6B | 163M |
| Capital expenditures | 234.1M | 288.2M | 129.2M | 17M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1B | 3.3B | 9.7B | 28M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 29M |
| Other investing activity | -612.3M | -1.1B | -1.3B | 89M |
| Financing activities | 17.5B | -22.2B | -34.8B | -5.7B |
| Long term debt issuance | 95.4B | 55.2B | 64.6B | 2.0B |
| Long term debt payments | -62.4B | -29.7B | -20.3B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -4.9B | -9.7B | -1.1B |
| Common dividends | -18.5B | -28.2B | -65.5B | -4.0B |
| Other financing charges | 5.4B | -14.6B | -3.9B | -32M |
| End cash position | 146.5B | 109.4B | 155.0B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.8B | 8.7B | 63.6B | 10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.