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 | -593.7B | 1.1T | -493.9B | -730.4B |
| Capital expenditures | -187.1B | -543.8B | -409.9B | -620.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -33.1B | -187.9B |
| Purchase of investments | — | 0 | -33.1B | — |
| Sale of investments | — | — | — | 388.1B |
| Other investing activity | -406.5B | 1.7T | -17.7B | -309.7B |
| Financing activities | -246.7B | -777.9B | -275.3B | 276.7B |
| Long term debt issuance | — | 25B | 30B | 0 |
| Long term debt payments | -246.7B | -827.9B | -318.3B | -404.0B |
| Short term debt issuance | — | 25B | 13B | 200B |
| Common stock issuance | — | — | 0 | 456.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 24.1B |
| End cash position | 29.8B | 498.1B | 17.0B | 28.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 207.0B | -261.9B | 333.1B | 392.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.