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 | -139.0B | -33.6B | -1.4B | -4.8B |
| Capital expenditures | -128.7B | -33.6B | -1.4B | -4.8B |
| Net intangibles | -4.7B | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.3B | — | — | — |
| Financing activities | 45.0B | -83.5B | -279.7M | -29.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -7.7B | -1.2B | -1.4B |
| Short term debt issuance | 45.0B | — | — | — |
| Common stock issuance | 0 | 0 | 1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -75.8B | -88.4M | -28.5B |
| Other financing charges | — | — | — | — |
| End cash position | 51.2B | 31.9B | 57.9B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.2B | 57.5B | 54.5B | 23.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan.