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 | -585.6B | -48.8B | 474.5B | -12.5B |
| Capital expenditures | -374.2B | -82.9B | -54.1B | -20.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.3B | 32.7B | 532.7B | 880M |
| Purchase of investments | -189.2B | 0 | -7.7B | -27.4B |
| Sale of investments | 0 | 1.3B | 3.7B | 34.0B |
| Other investing activity | — | — | — | 678.4M |
| Financing activities | 1.1T | -118.1B | -29.9B | 85.7B |
| Long term debt issuance | 63.7B | 1.3T | 135.3B | 1.0T |
| Long term debt payments | -2.1T | -1.3T | -341.0B | -773.9B |
| Short term debt issuance | 51.8B | -98.0B | 175.8B | -177.3B |
| Common stock issuance | 32.4B | 3.1B | 0 | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -55.5B | — | — | — |
| Other financing charges | 3.1T | — | — | — |
| End cash position | 2.6T | 1.2T | 1.1T | 782.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 339.6B | 171.0B | -205.4B | -362.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.