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 | -97.7B | -15.9B | -329.0M | 146.4B |
| Capital expenditures | -98.2B | -15.9B | -329.0M | 146.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -199.4B | — | — | — |
| Sale of investments | 200B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1B | -79.0B | -784.5B | 186.0B |
| Long term debt issuance | — | 100.0B | 183.9B | 200B |
| Long term debt payments | -10.9B | -175.2B | -978.5B | -11.3B |
| Short term debt issuance | 4.8B | -3.7B | 10.1B | -2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 146.9B | 435.7B | 414.7B | 455.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.9B | 31.5B | -46.3B | 35.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.