Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 18.0B | 872.3M | -5.8M | -6.3M |
| Net income | 12.0B | 546.9M | -5.9M | -5.6M |
| Depreciation | 3.3B | 202.5M | 4.1K | — |
| Deferred taxes | — | — | 0 | -5.9K |
| StockBased compensation | 1.1B | 47.3M | 409K | 1.3M |
| Other non cash items | 167.8M | 8.4M | 204.1K | -1 |
| Accounts receivable | 1.0B | 73.2M | -459.2K | -725.1K |
| Accounts payable | 283.1M | -16.7M | -101.7K | -1.2M |
| Other assets liabilities | -7.8M | 10.7M | — | — |
| Investing activities | 5.3B | 41.8M | -806.8K | -905.6K |
| Capital expenditures | 7.0B | 41.8M | -806.8K | -905.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.9M | 0 | — | — |
| Purchase of investments | -1.6B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.8B | -930.4M | 6.1M | 7.7M |
| Long term debt issuance | 1.8B | 1.4B | 700K | 770.7K |
| Long term debt payments | -15.1B | -1.7B | -611.3K | -992.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 6.0M | 7.9M |
| Common stock repurchase | -6.0B | -489.7M | — | — |
| Common dividends | -1.5B | -57.7M | — | — |
| Other financing charges | -6.4M | -28.9M | 30K | — |
| End cash position | 6.0B | 355.6M | 1.8M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7B | 154.7M | 42.5K | 89.3K |
| Free cash flow | 13.2B | 842.4M | -6.7M | -7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.