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 | -20.7B | -25.8B | -14.7B | -16.5B |
| Capital expenditures | -4.5B | -3.6B | -5.5B | -219.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.0B | — | — | 0 |
| Other investing activity | -17.2B | -22.2B | -9.2B | -16.3B |
| Financing activities | 156.5B | 148.8B | 142.7B | 141.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.5B | -14.0B | -10.0B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 70.8B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 176.0B | 92.0B | 152.7B | 141.8B |
| End cash position | 27.3B | 44.3B | 36.1B | 31.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.2B | -114.6B | -123.5B | -91.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.