Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9B | 220B | -220B | -11.2B |
| Capital expenditures | -4.9B | 0 | 0 | -11.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 220B | -220B | 0 |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7B | 1.2B | -5.3B | -5.6B |
| Long term debt issuance | -1.3B | -2.3B | 3.8B | 34.7B |
| Long term debt payments | -4.5B | 3.4B | -9.1B | -40.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 481.4B | 534.2B | 538.1B | 722.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.8B | -22.4B | 53.7B | 226.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.