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 | 15.0B | 10.2B | 29.1B | 121.9M |
| Capital expenditures | -295.8M | -5.5M | -3.3B | -297.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.3B | 10.2B | 32.3B | 419.8M |
| Financing activities | -4.7B | -13.8B | -10.4B | -1.1B |
| Long term debt issuance | — | — | — | 345.9M |
| Long term debt payments | -4.7B | -13.8B | -10.2B | -1.8B |
| Short term debt issuance | — | — | -150.0M | 345.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 1.8B | 4.8B | 706.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | 727.5M | -13.3B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.