Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.0B | -5.4B | -5.8B | -3.7B |
| Net income | -9.4B | -5.6B | -5.4B | -4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.7M | 230.0M | 254.1M | 476.6M |
| Other non cash items | -280.9M | -76.1M | -31.6M | 1.1B |
| Accounts receivable | -276.4M | -10.5M | -290.7M | -312.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -175.6M | 29.3M | -264.1M | -304.5M |
| Investing activities | 10.0B | -10.3B | 364.8M | -1.0B |
| Capital expenditures | -11.0M | -250.2M | -1.7B | -1.4B |
| Net intangibles | -24.8M | -55.0M | -225.3M | -196.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | -10B | -1B | -2B |
| Sale of investments | 10B | — | 3.0B | 2.3B |
| Other investing activity | 41.0M | 150K | 62.5M | -21.0M |
| Financing activities | -2.2B | 14.8B | 2.9B | 1.3B |
| Long term debt issuance | — | — | — | 1.3B |
| Long term debt payments | -1.2B | -2B | -1.9B | — |
| Short term debt issuance | -1.2B | 1.2B | -1.9B | — |
| Common stock issuance | 173.9M | 16.6B | 6.7B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -919.2M | -5.8M | -10 |
| End cash position | 5.9B | 3.7B | 2.4B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7B | -5.6B | -6.8B | -4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.