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 | -3.9B | 18.6B | -15.0B | 3.6T |
| Capital expenditures | 31.0B | 9.4B | -15.9B | 3.6T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -34.8B | 9.2B | 898.4M | — |
| Financing activities | -8.9B | -18.0B | -134.4B | 244.0T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -148.9B | 0 |
| Short term debt issuance | 0 | 45.6B | -148.9B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.9B | -63.6B | 163.4B | 244.0T |
| End cash position | 4.8B | 11.4B | 3.8B | 39.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4B | 5.6B | -16.2B | -215.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.