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 | -5.5B | 90.1B | -1.4T | -64.9B |
| Capital expenditures | -5.5B | -4.6B | -1.4T | -64.7B |
| Net intangibles | — | 0 | -33.4B | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 62.2M | 94.7B | -14.9B | -271.8M |
| Financing activities | -269.1B | 634.1B | -1.1T | -1.7T |
| Long term debt issuance | 172.1B | 1.1T | 561.3B | 562.6B |
| Long term debt payments | -439.8B | -570.0B | -1.6T | -2.1T |
| Short term debt issuance | -68.9B | -76.2B | -90.6B | -148.8B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.4B | -11.0B | -2.7B | -4.9B |
| Other financing charges | 80.9B | 210.3B | -3.3B | -11.6B |
| End cash position | 26.5B | 40.1B | 23.3B | 349.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.9B | -782.2B | -639.4B | 378.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.