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 | -311.2B | -269.8B | -130.7B | -73.9B |
| Capital expenditures | -311.2B | -269.8B | -121.5B | -72.7B |
| Net intangibles | -569.6M | -1.4B | -1.7B | 0 |
| Net acquisitions | — | 0 | -8B | 0 |
| Purchase of investments | — | 0 | -1.2B | -1.3B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 392.7B | 239.2B | 787.1B | 237.9B |
| Long term debt issuance | 12.0T | 10.7T | 10.2T | 858.1B |
| Long term debt payments | -11.6T | -10.4T | -9.3T | -620.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -24.7B | — |
| Other financing charges | 10.6B | — | — | — |
| End cash position | 752.8B | 727.1B | 457.6B | 90.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -357.6B | 37.3B | -410.9B | -175.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.