Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.6B | -33.9B | 1.4B | 7.0B |
| Net income | -16.0B | -35.5B | 1.4B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 435.3M | 91.1M | 1.4B | 2.2B |
| Accounts receivable | -2.0B | 1.3B | 207.6M | 5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | 157.6M | -1.5B | -5.9B |
| Investing activities | 512.9M | 275.9M | -4.5B | 67.1M |
| Capital expenditures | — | — | -4.5B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 2.3B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 512.9M | 275.9M | — | -703.5M |
| Financing activities | 7.4B | 2.8B | 186.3M | -678.1M |
| Long term debt issuance | 2.8B | 2.7B | 193.1M | — |
| Long term debt payments | -231.2M | — | -3.4M | -2.4B |
| Short term debt issuance | -231.2M | 127.1M | -3.4M | -2.4B |
| Common stock issuance | 5.0B | — | — | 4.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 3.6B | 4.8B | 8.8B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1B | -3.5B | -277.9M | -19.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.