Financials
Cash flow
| Fiscal date | 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 | -83.5B | -33.8B | -26.2B |
| Capital expenditures | -80.1B | -33.8B | -27.2B |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -3.3B | 58.9M | 986.3M |
| Financing activities | 85.7B | 15.5B | 42.9B |
| Long term debt issuance | 75.2B | 15.6B | 42.9B |
| Long term debt payments | 0 | -24.4M | -45.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 10.5B | — | — |
| End cash position | 26.9B | 17.7B | 11.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -6.5B | 17.6B | -32.7B |
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/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.