Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -978.3M | -559.0M |
| Capital expenditures | -978.3M | -559.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -59.5B | -146.9B |
| Long term debt issuance | — | — |
| Long term debt payments | -59.4B | -75.6B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 931.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -53.2M | -72.2B |
| End cash position | 73.0B | 116.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 16.7B | 122.5B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.