Financials
Cash flow
Fundamentals currency is USD
| 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 | -71.0B | -46.4M | -57.6M | -47.4M |
| Capital expenditures | -35.6B | -46.5M | -57.6M | -47.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.4B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 914.2K | 23K | 29K | 4K |
| Financing activities | 18.9B | 16.4M | -90.7M | 29.6M |
| Long term debt issuance | 27.4B | 28M | 3.3M | 35M |
| Long term debt payments | -31.1B | -24.9M | -90.8M | -13.2M |
| Short term debt issuance | 26.9B | 45.9M | 13.4M | 4M |
| Common stock issuance | — | 0 | 6K | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -32.5M | -16.6M | -2.2M |
| Other financing charges | — | — | — | — |
| End cash position | 50.9B | 44.7M | 37.0M | 75.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.8B | -9.0M | 52.8M | -7.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.