Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.2B | 2.0B | 8.6B | 455.2M |
| Net income | -8.4B | 2.9B | 9.5B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -238.8M | -864.2M | -322.5M | -78M |
| Accounts receivable | 412.8M | 162M | -127.7M | -904M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 300K | -170.1M | -386.2M | 270.5M |
| Investing activities | -1.8B | -3.9B | -6.8B | -1.6B |
| Capital expenditures | -3.8B | -3.9B | -2.6B | -1.6B |
| Net intangibles | -71.6M | -88.5M | -23.2M | -10M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.1M | -2.1M | -4.2B | -20.3M |
| Sale of investments | 2.0B | 3.1M | 6.4M | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 465.9M | 127.8M | -551M | -85.8M |
| Long term debt issuance | 1.1B | 796.1M | 156.1M | 114.6M |
| Long term debt payments | -610M | -669.6M | -732M | -205.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 20M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 800K | 1.3M | 4.9M | 5M |
| End cash position | 885M | 2.7B | 4.8B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | -2.3B | 8.4B | 55M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.