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 | -30.5B | -32.6B | -28.8B | -17.8B |
| Capital expenditures | -30.5B | -32.6B | -28.8B | -17.8B |
| Net intangibles | -13.6B | -5.3B | -1.5B | -439M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 238.2B | 781.5B | 880.0B | 2.7T |
| Long term debt issuance | 4.6T | 1.2T | 4.5T | 4.6T |
| Long term debt payments | -4.3T | -1.4T | -4.7T | -3.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.1B | 1.0T | 1.1T | 1.1T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3T | 2.8T | 4.2T | 3.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -769.4B | -2.1T | -311.7B | -1.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.