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 | -1.1B | -10.4B | -43.1B | -73.9B |
| Capital expenditures | -1.1B | -2.1B | -29.8B | -3.5B |
| Net intangibles | 0 | -94.1M | -348.2M | -300M |
| Net acquisitions | — | 0 | 25M | 150M |
| Purchase of investments | — | — | -6.6B | -35.3B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -8.3B | -6.6B | -35.3B |
| Financing activities | 17.2B | 176.3B | 212.1B | 235.6B |
| Long term debt issuance | 0 | 73.4B | 160.9B | 202.6B |
| Long term debt payments | -5.2B | -24.7B | -17.6B | -42.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.4B | 45.6B | 11.7B | 72.8M |
| Common stock repurchase | — | 0 | -55.8B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 16.9B | 82.1B | 112.9B | 75.8B |
| End cash position | 30.3B | 22.9B | 67.3B | 34.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8B | -210.2B | -174.0B | -173.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.