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 | -9.7B | -2.6B | -748.5M | -18.9B |
| Capital expenditures | -14.8B | -5.4B | -2.6B | -7.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 76.6M |
| Other investing activity | 5.1B | 2.8B | 1.8B | -11.7B |
| Financing activities | -163.7B | 44.3B | 86.0B | 39.1B |
| Long term debt issuance | — | 435.9B | 393.1B | 283.6B |
| Long term debt payments | -162.3B | -421.6B | -339.5B | -244.5B |
| Short term debt issuance | -2.6B | 14.2B | 53.6B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1B | 15.8B | -21.1B | — |
| End cash position | 16.8B | 29.5B | 84.2B | 45.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.1B | -99.7B | 3.0B | -85.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.