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 | 45.1B | -7.7B | -34.9B | -1.7B |
| Capital expenditures | -662.4M | -521.8M | -3.0B | -325.2M |
| Net intangibles | -341.2M | -364.7M | -285.6M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -147.2B | -77.4B | -208.4B | -96.6B |
| Sale of investments | 171.9B | 67.9B | 204.6B | 108.4B |
| Other investing activity | 21.1B | 2.3B | -28.1B | -13.2B |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.7B | 15.4B | 89.5B | 27.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.7B | -64.3B | 97.1B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.