Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.2B | -11.3B | -10.4B | -580.1M |
| Net income | -17.1B | -13.1B | -7.1B | -3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 457.5M | 653.0M | 666.4M | 365.3M |
| Other non cash items | 14.0B | 594.5M | 422.1M | 162.2M |
| Accounts receivable | -5.6B | -207.4M | 283.9M | -338.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.8M | 755.7M | -4.7B | 2.7B |
| Investing activities | 7.3B | -14.4B | -1.7B | -433.2M |
| Capital expenditures | -402.0M | -14.3B | -1.7B | -396.5M |
| Net intangibles | -279.0M | -5.2M | -100.4M | -44.7M |
| Net acquisitions | 813.3M | — | — | — |
| Purchase of investments | — | — | — | -59.2M |
| Sale of investments | 7.1B | — | — | — |
| Other investing activity | -210.0M | -30.7M | -92.7M | 22.4M |
| Financing activities | 135.5M | 22.3B | -774M | 6.0B |
| Long term debt issuance | — | 9.3B | 200M | — |
| Long term debt payments | -33.5M | — | -500M | — |
| Short term debt issuance | — | — | -500M | — |
| Common stock issuance | 366.9M | 13.0B | 26M | 6.0B |
| Common stock repurchase | -44.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -153.4M | -3.5M | — | — |
| End cash position | 8.0B | 4.7B | 1.4B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7B | -18.8B | -5.5B | -224.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.