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 | -64.6B | -56.7B | -40.5B | -35.9B |
| Capital expenditures | -61.0B | -47.5B | -40.5B | -35.9B |
| Net intangibles | -36.8M | -1.5B | -1.1B | -1.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.6B | -9.2B | — | — |
| Financing activities | -211.3B | -120.6B | -54.2B | -95.4B |
| Long term debt issuance | 0 | 6.5B | 40B | 20.1B |
| Long term debt payments | -15.5B | -47.4B | -122.6B | -48.7B |
| Short term debt issuance | 1.1B | 0 | 76.5B | 28.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -211.6B | -96.0B | -60.4B | -93.9B |
| Other financing charges | 14.8B | 16.3B | 12.3B | -1.9B |
| End cash position | 226.7B | 231.3B | 187.7B | 104.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.1B | 227.4B | 170.4B | 98.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.