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 | -68.0B | 237.4B | -6.4B | 161.2B |
| Capital expenditures | -75.2B | -16.6B | -6.4B | -25.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 250B | 0 | 185.9B |
| Other investing activity | 7.2B | 4.0B | — | 1.2B |
| Financing activities | -282.0B | -341.0B | -316.0B | -250B |
| Long term debt issuance | — | — | — | 200B |
| Long term debt payments | -150B | -375B | -325B | -325B |
| Short term debt issuance | -100B | 50B | 25B | -125B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.0B | -16.0B | -16.0B | — |
| Other financing charges | — | — | — | — |
| End cash position | 283.7B | 749.5B | 305.6B | 470.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -298.3B | 147.7B | -182.8B | 137.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.