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 | 0 | -897.2M | -100.5B | -20.5B |
| Capital expenditures | 0 | -897.2M | -100.5B | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -20.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.7B | -9.0B | 143.5B | 2.8B |
| Long term debt issuance | 0 | 0 | 5.0B | 26.2B |
| Long term debt payments | 0 | 0 | -89.3M | -23.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7B | 537.2M | 152.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -9.6B | -13.8B | -142.7M |
| End cash position | 2.9B | 1.0B | 23.9B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -967.9M | -13.3B | -116.8B | 17.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.