Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -267.2B | -703.6B | -42.4B | -11.1B |
| Capital expenditures | -47.2B | -13.1B | -8.2B | -11.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -34.2B | 0 |
| Purchase of investments | -220B | -690.5B | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | 236.5B | 3.7B | -2.1B |
| Long term debt issuance | 34.7B | 33.2B | 62.5B | 24.7B |
| Long term debt payments | -42.1B | -40.7B | -58.0B | -26.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 243.3B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -775.2M | — |
| Other financing charges | 4.5B | 612.5M | — | — |
| End cash position | 722.3B | 709.6B | 84.6B | 72.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.6B | 1.1T | 52.3B | 21.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.