Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.1B | -35.4B | 94.1B | -17.8B |
| Net income | -18.2B | -5.2B | -7.6B | -4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.6B | 15.7B | 12.1B | 11.4B |
| Accounts receivable | -1.7B | -20.2B | 39.9B | -7.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4B | -25.8B | 49.7B | -18.2B |
| Investing activities | -1.5B | -2.2B | 4.3B | -2.4B |
| Capital expenditures | -1.5B | -2.2B | 22M | -5.5B |
| Net intangibles | -5.0B | -4.4B | -5.3B | -8.9B |
| Net acquisitions | — | 0 | -204M | 3.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 4.5B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 21.6B | -9.8B | 26.3B | 10.9B |
| Long term debt issuance | 154.8B | 77.5B | 100.3B | 108.7B |
| Long term debt payments | -133.2B | -87.3B | -73.9B | -84.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -13.0B |
| Other financing charges | -60M | -55M | -58M | — |
| End cash position | 22.7B | 18.7B | 30.2B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.0B | -2.3B | -14.6B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.