Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.2T | 1.9T | 599.8B | 1.8T |
| Capital expenditures | -296.8B | -195.1B | -2.8B | -2.4B |
| Net intangibles | -127.0B | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.6T | -3.8T | -2.0T | -882.9B |
| Sale of investments | 17.7T | 7.2T | 1.9T | 743.0B |
| Other investing activity | 918.7B | -1.3T | 640.5B | 1.9T |
| Financing activities | 1.6T | -320.2B | — | — |
| Long term debt issuance | 7.4T | — | — | — |
| Long term debt payments | -5.8T | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -320.2B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.4T | 20.8T | 6.0T | 5.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8T | -1.0T | -59.4B | 48.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.