Financials
Cash flow
Fundamentals currency is USD
| 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 | -77.1B | -10.4M | -7.7M | -5.6M |
| Capital expenditures | -77.1B | -10.4M | -7.7M | -5.7M |
| Net intangibles | -19.1B | -1.3M | -791.8K | -81.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 50.0K |
| Financing activities | -553.1B | -45.5M | -137.8M | -12.2M |
| Long term debt issuance | — | — | — | 105.8M |
| Long term debt payments | -363.9B | -29.6M | -111.2M | -102.5M |
| Short term debt issuance | -3.2B | -4.1M | -11.7M | 3.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -186.0B | -11.8M | -14.9M | -18.9M |
| Other financing charges | — | — | — | — |
| End cash position | 555.1B | 32.9M | 13.2M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 287.4B | 49.7M | 40.4M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.