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 | -276.3B | -369.9B | -67.3B | -342.9B |
| Capital expenditures | -151.6B | -242.2B | -49.1B | -244.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.5B | 10.3B | 0 | -98.2B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 452.5B | — | — | — |
| Other investing activity | -592.7B | -138.0B | -18.2B | — |
| Financing activities | -1.6T | -398.0B | -295.1B | 68.6B |
| Long term debt issuance | 0 | 279.4B | 0 | 118B |
| Long term debt payments | -1.6T | -822.2B | -206.2B | -90.6B |
| Short term debt issuance | -32.2B | 273.7B | -113.8B | 18.5B |
| Common stock issuance | — | — | 0 | 176.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2B | -128.9B | 24.8B | -153.7B |
| End cash position | -38.6B | -54.4B | 64.9B | 25.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273.0B | -54.8B | 238.6B | 64.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.