Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -316.1B | -396.1B | -309.7B |
| Capital expenditures | -316.1B | -396.1B | -313.7B |
| Net intangibles | 0 | -545.2M | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 0 | 0 | 4B |
| Other investing activity | — | — | — |
| Financing activities | 238.1B | -99.1B | -3.3B |
| Long term debt issuance | 0 | 0 | 115.0B |
| Long term debt payments | -37.3B | -34.1B | -55.5B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 400.4B | 0 | -2.8B |
| Common stock repurchase | — | — | — |
| Common dividends | -125B | -65B | -60B |
| Other financing charges | — | — | — |
| End cash position | 781.6B | 290.5B | 390.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 259.4B | 8.3B | 151.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.