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 | -203.4B | -115.9B | -164.4B | -166.9B |
| Capital expenditures | -203.4B | -115.9B | -164.4B | -166.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -483.4B | -150.7B | -96.2B | -135.8B |
| Long term debt issuance | — | 29.8B | 463.7B | 78.4B |
| Long term debt payments | -513.4B | -422.1B | -381.6B | -178.8B |
| Short term debt issuance | -12.4B | 195.2B | -172.6B | -50.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -600M | — | — | -670M |
| Other financing charges | 42.9B | 46.3B | -5.7B | 16.2B |
| End cash position | 99.3B | 74.9B | 77.9B | 98.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 562.0B | 206.3B | 118.7B | -73.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.