Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 51.8B | -24.1B | -32.2B | -231.0B |
| Capital expenditures | -18.2B | -19.0B | -32.2B | -24.3B |
| Net intangibles | -4.0B | -5.9B | -14.7B | -7.4B |
| Net acquisitions | — | — | 0 | -206.7B |
| Purchase of investments | -5.1B | -5.0B | — | — |
| Sale of investments | 63.7B | — | — | — |
| Other investing activity | 11.5B | — | — | — |
| Financing activities | -16.7B | -2.0B | 409.5B | 225.0B |
| Long term debt issuance | — | — | 0 | 225B |
| Long term debt payments | — | — | -228.9B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 652.6B | 9.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7B | -2.0B | — | — |
| Other financing charges | — | — | -14.3B | — |
| End cash position | 350.8B | 238.7B | 395.6B | 87.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.1B | 15.2B | -89.5B | -33.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.