Financials
Cash flow
| Fiscal date | 2024 | 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 | -5.7B | -7.7B | -575.6M | -3.0B |
| Capital expenditures | -160.8M | -118.0M | -116.8M | -66.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 115.1M | 0 | 2.6M |
| Purchase of investments | -154.6B | -131.5B | -50.7B | -58.8B |
| Sale of investments | 149.1B | 123.9B | 50.2B | 55.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 92.0M | 1.2B | -742.9M | 760.7M |
| Long term debt issuance | 1.6B | 1.2B | 536.0M | 1.3B |
| Long term debt payments | -1.1B | -267.0M | -1.3B | -577.5M |
| Short term debt issuance | 66.3M | -1.5M | 22.1M | 79.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -256.9M | — | -13.6M | — |
| Other financing charges | -172.5M | 291.8M | 15.2M | -39.9M |
| End cash position | 5.8B | 4.9B | 6.2B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 3.8B | -705.8M | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.