Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | -6.3B | -10.2B | -6.5B |
| Net income | -3.4B | 6.0B | 3.7B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 790.3M | 457.4M | 575.6M |
| Accounts receivable | 4.8B | -6.5B | -7.6B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -6.7B | -6.7B | -5.8B |
| Investing activities | -11.9B | -18.7B | -9.0B | -6.9B |
| Capital expenditures | -13.1B | -18.8B | -8.1B | -6.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 896.3M | 60.6M | 359.8M | 72.2M |
| Purchase of investments | -18.1B | -6.6B | -2.1B | -3.6B |
| Sale of investments | 18.6B | 7.4B | 1.6B | 2.5B |
| Other investing activity | -215.3M | -705.1M | -743.7M | 571.0M |
| Financing activities | 4.2B | -1.2B | 6.2B | 8.7B |
| Long term debt issuance | 34.6B | 29.0B | 19.3B | 19.9B |
| Long term debt payments | -27.9B | -30.4B | -13.9B | -11.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -1.6B | -899.5M | -869.2M |
| Other financing charges | 170.5M | 1.8B | 1.8B | 788.5M |
| End cash position | 18.6B | 18.5B | 13.6B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3B | 5.0B | 1.1B | -5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.