Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.7B | 8.2B | 2.8B | -18.4B |
| Net income | -2.4B | 650.9M | -4.5B | -10.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 98.1M | 244.3M | 228.1M |
| Other non cash items | 4.3B | 1.6B | 11.5B | 2.0B |
| Accounts receivable | -7.3B | -1.8B | -8.4B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3B | 7.6B | 4.0B | -7.6B |
| Investing activities | -73.4B | -4.7B | -28.6B | -5.7B |
| Capital expenditures | -70.9B | -25.9B | -5.5B | -5.2B |
| Net intangibles | -546.1M | -1.3B | -4.3B | -201.0M |
| Net acquisitions | 2.7B | 6.4B | — | — |
| Purchase of investments | -4.9B | -79.2B | -23.4B | -561M |
| Sale of investments | 1.3B | 93.9B | 184.6M | — |
| Other investing activity | -1.7B | 19.7M | 166.2M | 11.9M |
| Financing activities | -73.1B | -124.0B | -122.5B | -107.7B |
| Long term debt issuance | 73.6B | 15.3B | 3B | 17B |
| Long term debt payments | -136.8B | -129.5B | -142.3B | -121.8B |
| Short term debt issuance | -9.9B | -9.8B | -15.0B | -3.9B |
| Common stock issuance | — | — | 32.4B | 1.2B |
| Common stock repurchase | — | -10.7M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -28.1M | -607.0M | -187.1M |
| End cash position | 1.6B | 7.9B | 6.2B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.4B | -19.9B | 6.6B | -10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.