Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.9B | 10.0B | 1.3B | 756.1M |
| Net income | 8.1B | 6.7B | 229.5M | 638.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99.3M | 57.4M | 68.1M | 8.5M |
| Other non cash items | 3.1B | 3.6B | 785.8M | 258.4M |
| Accounts receivable | 1.5B | -257.6M | 13.8M | -126.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 89.7M | -55.5M | 221.6M | -23.0M |
| Investing activities | -10.1B | -22.0B | 787.3M | -1.3B |
| Capital expenditures | -10.1B | -22.0B | 787.3M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | 9.3B | -14.0B | -387.8M |
| Long term debt issuance | 25.0B | 26.0B | 13.1B | 2.2B |
| Long term debt payments | -28.0B | -19.1B | -24.2B | -2.2B |
| Short term debt issuance | 3.6B | 3.9B | -1.4B | -225M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -1.6B | -1.4B | -157.6M |
| Other financing charges | 5.1M | 33.5M | -29.1M | -1.2M |
| End cash position | 5.2B | 3.0B | 3.0B | 484.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 734.8M | -10.6B | 6.2B | -320.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.