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 | -411.8B | -3.2T | -3.0T | -2.9T |
| Capital expenditures | -2.3T | -3.2T | -3.0T | -2.9T |
| Net intangibles | -134.6B | -32.4B | -98.8B | -70.1B |
| Net acquisitions | 1.9T | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -254.0B | 1.7T | 1.5T | 1.2T |
| Long term debt issuance | 600B | 6.6T | 4.3T | 3.2T |
| Long term debt payments | -1.7T | -4.8T | -2.3T | -1.7T |
| Short term debt issuance | 900B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -124.9B | -531.2B | -282.6B |
| Other financing charges | -6.5B | -12.2B | -8.5B | — |
| End cash position | 436.0B | 236.8B | 155.3B | 270.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -719.2B | -838.0B | -1.3T | -1.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.