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 | 72.9T | -46.0B | -28.3M | -18.3B |
| Capital expenditures | -73.3B | -46.0B | -28.3M | -18.3B |
| Net intangibles | 0 | -4.1B | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 73.0T | — | — | — |
| Financing activities | -16M | 215.7B | -6.9B | -45.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -7.1B | -13.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 215.4B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16M | 339.6M | 149.1M | -31.5B |
| End cash position | 1.3B | 69.9B | 292.2M | 237.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.7B | -143.6B | 7.0B | -8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.