Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -418.8M | -14.1B | -116.3B | -3.7B |
| Capital expenditures | -418.8M | -11.3B | -21.3B | -10.8B |
| Net intangibles | -6.9M | -1.0B | -133.7M | -2.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4B | -95B | — |
| Sale of investments | — | — | 0 | 3.6B |
| Other investing activity | — | 1.2B | — | 3.6B |
| Financing activities | 14.6B | -287.6B | -463.9B | -224.7B |
| Long term debt issuance | 95.7B | 298.3B | 277.9B | 0 |
| Long term debt payments | -80.7B | -303.4B | -728.2B | -197.9B |
| Short term debt issuance | -375M | -282.5B | -13.6B | -26.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.1B | 269.8B | 380.8B | 158.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.1B | -89.4B | 71.5B | 32.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.