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 | -187.1B | -93.3B | -32.0B | -67.2B |
| Capital expenditures | -200.9B | -93.3B | -32.0B | -65.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -2.1B |
| Sale of investments | 13.8B | — | 0 | 400M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2T | -3.6T | -2.2T | -1.1T |
| Long term debt issuance | 113.7B | 816.7B | 0 | 703.5B |
| Long term debt payments | -5.0T | -3.8T | -2.3T | -1.6T |
| Short term debt issuance | -114.9B | -470.5B | 199.9B | -188.2B |
| Common stock issuance | — | — | 0 | 93B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -216.7B | -85.6B | -89.3B | -52.8B |
| Other financing charges | — | -40.5B | 40.5B | — |
| End cash position | 66.6B | 311.2B | 99.8B | 46.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.5B | -845.2M | -65.6B | 165.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.