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 | 95.2B | -13.9B | -3.1B | -52.9M |
| Capital expenditures | -155.2M | -1.4B | -3.1B | -52.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 95.4B | -12.5B | — | — |
| Financing activities | -187.7M | -246.2M | 610.8B | -158.3B |
| Long term debt issuance | — | 0 | 492B | 0 |
| Long term debt payments | — | 0 | -172B | -86B |
| Short term debt issuance | — | 0 | 320B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -130.8B |
| Common dividends | — | — | — | — |
| Other financing charges | -187.7M | -246.2M | -29.2B | 58.5B |
| End cash position | 13.6B | 13.9B | 160.2B | 154.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.6B | -133.5B | -284.6B | 210.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.