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 | -51.9B | -97.4B | -48.2B | -32.4B |
| Capital expenditures | -37.3B | -97.4B | -48.2B | -32.4B |
| Net intangibles | -79.5M | -5.6B | -4.4B | -485.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.6B | — | — | — |
| Financing activities | -199.3B | -614.5B | -296.9B | 20.1B |
| Long term debt issuance | 0 | 901.4B | 0 | 497.6B |
| Long term debt payments | -175B | -1.5T | -296.9B | -441.4B |
| Short term debt issuance | — | — | — | -36.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.3B | -19.0B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.8B | 98.4B | 522.9B | 484.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.2B | 193.5B | 348.1B | 138.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.