Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -328.4K | 5.4M | -1.4T | -64.9B |
| Capital expenditures | -332.2K | -276.2K | -1.4T | -64.7B |
| Net intangibles | — | 0 | -33.6B | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7K | 5.7M | -15.0B | -271.8M |
| Financing activities | -16.1M | 38.0M | -1.1T | -1.7T |
| Long term debt issuance | 10.3M | 64.7M | 564.1B | 562.6B |
| Long term debt payments | -26.3M | -34.1M | -1.6T | -2.1T |
| Short term debt issuance | -4.1M | -4.6M | -91.1B | -148.8B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -800K | -660K | -2.7B | -4.9B |
| Other financing charges | 4.8M | 12.6M | -3.4B | -11.6B |
| End cash position | 1.6M | 2.4M | 23.4B | 349.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4M | -46.8M | -642.7B | 378.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.