Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.3B | -43.1B | -22.9B | -35.4B |
| Net income | -14.1B | -24.8B | -25.1B | -40.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -579.3M | -1.1B | -557.5M | 199.7M |
| Accounts receivable | 2.4B | 458.7M | 2.5B | 3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1B | -17.6B | 159.9M | 878.3M |
| Investing activities | -12.7B | 9.4B | 12.6B | 19.4B |
| Capital expenditures | -304.0M | -767.0M | -2.0B | 55.7B |
| Net intangibles | -52.2M | -12.0B | -992.8M | -379.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.5B | -31.9B | -70.9B | -67.0B |
| Sale of investments | 9.0B | 42.0B | 84.5B | 19.9B |
| Other investing activity | 43.2M | 57.3M | 1.1B | 10.8B |
| Financing activities | 43.7B | -318.4M | — | -18.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -318.4M | — | -11.7B |
| Short term debt issuance | 4B | — | — | -6.9B |
| Common stock issuance | 39.7B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | — | — |
| End cash position | 7.4B | 4.3B | 36.0B | 26.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.7B | -40.4B | -4.9B | -11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.