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 | 42.5B | 78.5B | 39.8B | -760.3B |
| Capital expenditures | -226.9B | -12.5B | -290.4B | -310.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 83.5B | 0 | 227M | 0 |
| Purchase of investments | -43B | -9B | -320B | -650B |
| Sale of investments | 229B | 100B | 650B | 200B |
| Other investing activity | — | — | — | — |
| Financing activities | -828.5B | -72.1B | -44.7B | 624.8B |
| Long term debt issuance | 57.2B | 5.0B | 91.8B | 748.4B |
| Long term debt payments | -883.3B | -89.4B | -149.7B | -113.1B |
| Short term debt issuance | -2.0B | 11.9B | 12.7B | -10.0B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -445.1M | 395.7M | 492.5M | -449.3M |
| End cash position | 449.1B | 525.8B | 533.2B | 542.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -339.9B | -95.6B | -339.3B | -263.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.