Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -5.7B |
| Net income | -6.2B |
| Depreciation | 392M |
| Deferred taxes | -630M |
| StockBased compensation | 245M |
| Other non cash items | 15.0B |
| Accounts receivable | 548M |
| Accounts payable | 324M |
| Other assets liabilities | -15.4B |
| Investing activities | 546M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 554M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -8M |
| Financing activities | -507M |
| Long term debt issuance | 0 |
| Long term debt payments | -126M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -168M |
| Other financing charges | -213M |
| End cash position | 2.7B |
| Income tax paid | 184M |
| Interest paid | 833M |
| Free cash flow | 489M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.