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 | -1.3T | -1.2T | -511.4B | -138.8B |
| Capital expenditures | -1.2T | -830.6B | -374.9B | -111.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -586M | -237.8B | 0 | 0 |
| Purchase of investments | -93.2B | — | -68.3B | -13.7B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -120.5B | -68.3B | -13.7B |
| Financing activities | -2.0T | -594.6B | 36.6B | -451.9B |
| Long term debt issuance | — | — | 112.1B | 273.0B |
| Long term debt payments | -1.6T | -1.1T | -79.4B | -700.2B |
| Short term debt issuance | -265.1B | 624.9B | 32.7B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -142.5B | -114.0B | — | — |
| Other financing charges | -13.3B | 20.2B | -28.8B | -24.7B |
| End cash position | 1.0T | 1.1T | 1.3T | 662.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | 449.1B | 1.3T | 771.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.