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 | -18.7B | 16.8B | 2.8B | 4.6B |
| Capital expenditures | -4.2B | -2.1B | 431.5M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.4B | 18.9B | 2.4B | 5.6B |
| Financing activities | -6.7B | -33.4B | 11.8B | -2.6B |
| Long term debt issuance | 0 | 490M | 3.6B | 609.6M |
| Long term debt payments | -2.1B | -33.6B | 0 | -9.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6B | -310.7M | 8.2B | 240.9M |
| End cash position | 4.4B | 16.5B | 32.8B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9B | -62.3M | 10.0B | 35.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.