Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.0B | -1.4B | -200.9M |
| Net income | 447.8M | 162.7M | -1.7B | -2.0B |
| Depreciation | 389.7M | 440.8M | 428.3M | 279.0M |
| Deferred taxes | -61.5M | -94.6M | -140.6M | -975K |
| StockBased compensation | 715.8M | 685.0M | 705.9M | 470.3M |
| Other non cash items | 8.5M | -31.2M | 29.7M | 112.9M |
| Accounts receivable | -199.4M | -267.0M | 100.3M | -34.9M |
| Accounts payable | 28.2M | 81.4M | 43.3M | 99.6M |
| Other assets liabilities | 710.3M | 51.7M | -899.4M | 916.1M |
| Investing activities | -5.0B | -5.8B | -2.4B | -3.7B |
| Capital expenditures | -311.9M | -179.7M | -804.2M | -771.6M |
| Net intangibles | -3.4M | -16.7M | -52.1M | -35.0M |
| Net acquisitions | -229K | -43.8M | -60.9M | -34.5M |
| Purchase of investments | -9.7B | -8.3B | -2.6B | -2.5B |
| Sale of investments | 7.5B | 3.8B | 2.3B | 798.2M |
| Other investing activity | -2.5B | -999.9M | -1.2B | -1.2B |
| Financing activities | 1.7B | 366.0M | 400.3M | 7.4B |
| Long term debt issuance | 185.2M | 104.1M | 88.0M | 3.0B |
| Long term debt payments | -358.0M | -259.0M | -728.6M | -3.2M |
| Short term debt issuance | — | 119.7M | 0 | 0 |
| Common stock issuance | 146.1M | 10.6M | 50.2M | 4.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7B | 390.6M | 990.6M | 393.2M |
| End cash position | 4.1B | 4.2B | 7.6B | 10.8B |
| Income tax paid | 515.3M | 318.9M | 313.8M | 207.4M |
| Interest paid | 144.7M | 119.5M | 103.3M | 45.0M |
| Free cash flow | 3.0B | 1.8B | -2.0B | -598.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.