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 | -428.5B | -637.6B | -822.9B | -772.6B |
| Capital expenditures | -312.1B | -661.6B | -820.8B | -857.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -71.7B | 0 | -2.1B | 87.3B |
| Purchase of investments | -70.2B | — | 0 | -2.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.4B | 24.0B | — | — |
| Financing activities | -6.5T | -4.1T | -7.4T | -8.8T |
| Long term debt issuance | 800B | 0 | 881.7B | 323.5B |
| Long term debt payments | -5.9T | -4.6T | -5.9T | -7.1T |
| Short term debt issuance | -1.2T | 885.6B | -1.2T | -2.3T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -312.4B | -456.0B | — |
| Other financing charges | -197.3B | -102.9B | -791.0B | 256.8B |
| End cash position | 2.0T | 1.5T | 1.2T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2T | 11.8B | 2.1T | 3.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.