Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.8B | -6.9B | -39.7B | -190.3B |
| Capital expenditures | -6.8B | -7.2B | -39.7B | -183.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -500K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 250M | — | -7.2B |
| Financing activities | 72.2B | 21.3B | 11.3B | 232.8B |
| Long term debt issuance | — | — | — | 242.0B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 72.2B | 21.3B | 11.3B | -9.2B |
| End cash position | 15.3B | 1.9B | 1.8B | 47.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.9B | -27.4B | -22.7B | -220.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.