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 | 36.1B | -725.6B | -442.2B | -648.6B |
| Capital expenditures | -171.2B | -725.6B | -902.2B | -648.6B |
| Net intangibles | -4.1B | -3.1B | -3.3B | -8.5B |
| Net acquisitions | 229B | 0 | 460B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.8B | -1K | — | — |
| Financing activities | -742.1B | -15.4T | -12.6T | -18.4T |
| Long term debt issuance | 157.4B | 315.9B | 522.5B | 2.1T |
| Long term debt payments | -630.7B | -16.1T | -16.6T | -20.3T |
| Short term debt issuance | -207.3B | 533.9B | 2.1T | -747.8B |
| Common stock issuance | — | — | 0 | 254.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.6M | — | -9.0B | -702.2M |
| Other financing charges | -61.4B | -122.4B | 1.4T | 254.6B |
| End cash position | 437.6B | 832.7B | 2.2T | 748.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.2B | -1.1T | -503.2B | -883.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.