Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3B | -4.0B | -5.6B | -3.7B |
| Net income | 4.7B | -4.2B | -5.2B | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 322.9M | 388.7M | 380.7M | 302.4M |
| Accounts receivable | 2.5B | -629.3M | 471.9M | -458.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -315.4M | 422.9M | -1.2B | -908.1M |
| Investing activities | -16.5B | -3.0B | -4.2B | -1.6B |
| Capital expenditures | -7.0B | -3.1B | -2.6B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 350M | 229.1M | — |
| Purchase of investments | -20.1B | -5.6B | -2.6B | — |
| Sale of investments | 9.8B | 6.3B | 10.7M | 76.2M |
| Other investing activity | 752.6M | -868.6M | 829.4M | -562.0M |
| Financing activities | -4.2B | -1.3B | 6.3B | 2.9B |
| Long term debt issuance | 72M | 3.7B | 4.3B | 3.4B |
| Long term debt payments | -2.3B | -4.9B | -4.6B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -609.8M | -243.5M | -274.2M | -251.0M |
| Other financing charges | -1.3B | 155.4M | 6.9B | 3.3B |
| End cash position | 6.3B | 4.5B | 2.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4B | 2.9B | -4.5B | -3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.