Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 45B | 0 | -183.9M |
| Capital expenditures | — | — | 0 | -183.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 45B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8B | 48.8B | -14.0B | 11.2B |
| Long term debt issuance | 0 | 8.8B | 8.1B | 18.3B |
| Long term debt payments | -4.5B | -5B | -22.0B | -7.1B |
| Short term debt issuance | -3.3B | 0 | — | — |
| Common stock issuance | 4.0B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 45B | — | — |
| End cash position | 300.8M | 15.2B | 294.3M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4B | -21.8B | 12.0B | -9.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.