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 | -39.7B | 10.0B | -11.0B | 9.3B |
| Capital expenditures | -784.0M | -127.8M | -329.4M | -88.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -441.0B | -495.0B | -287.0B | -356.8B |
| Sale of investments | 366.8B | 456.3B | 232.0B | 326.5B |
| Other investing activity | 35.2B | 48.9B | 44.4B | 39.7B |
| Financing activities | — | 0 | 497.7B | 0 |
| Long term debt issuance | — | 0 | 250B | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 250B | 0 |
| Common stock repurchase | — | — | -2.3B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 264.2B | 264.8B | 257.4B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3B | -2.7B | 9.1B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.