Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.1B | -4.5B | -5.4B | -2.5B |
| Net income | -6.6B | -5.3B | -4.4B | -3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 1.0B | 138.7M | 458.5M |
| Other non cash items | -669.4M | -778.1M | -288.7M | 93.9M |
| Accounts receivable | 542.7M | -485.1M | 171.2M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -618.7M | 978.6M | -1.0B | 767.6M |
| Investing activities | 6.5B | 1.8B | -18.4B | -437.6M |
| Capital expenditures | -44.9M | -42.6M | -52.3M | 10.9M |
| Net intangibles | -28.0M | -29.8M | -30.5M | -44.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0M | -8.2M | -18.3B | -401.4M |
| Sale of investments | 6.5B | 2.0B | 2.6M | 26.0M |
| Other investing activity | 12.4M | -129.6M | -46.4M | -73.1M |
| Financing activities | -94.1M | 492.0M | 28.2B | 1.3B |
| Long term debt issuance | — | — | — | 1B |
| Long term debt payments | -47.0M | — | -1.0B | -250M |
| Short term debt issuance | -47.0M | 25.8M | -808.9M | 580.0M |
| Common stock issuance | — | 468.3M | 32.1B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.0M | -2.1B | -4.5M |
| End cash position | 7.1B | 6.1B | 7.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0B | -3.1B | -4.4B | -912.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.