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 | -1.5T | -1.6T | -957.9B | -834.5B |
| Capital expenditures | -1.4T | -1.5T | -884.5B | -873.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2B | -31.1B | -73.4B | 39.1B |
| Financing activities | 472.0B | 1.2T | 187.5B | -15.7B |
| Long term debt issuance | 1.1T | 803.4B | 259.9B | 96.9B |
| Long term debt payments | -928.2B | -60.9B | -72.4B | -112.6B |
| Short term debt issuance | 107.8B | — | — | — |
| Common stock issuance | 0 | 552.9B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128.2B | -88.4B | — | — |
| Other financing charges | 315.3B | — | — | — |
| End cash position | 45.5B | 108.2B | 73.2B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -701.6B | -1.3T | -329.5B | -175.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.