Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5T | -2.7T | -1.7T | -341.3B |
| Capital expenditures | -45.1B | -40.1B | -65.7B | -13.4B |
| Net intangibles | -27.3B | -13.1B | -27.0B | -22.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5T | -4.2T | -2.4T | -1.3T |
| Sale of investments | 4.0T | 1.6T | 738B | 961.6B |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 900.1B | 35B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 900.1B | 35B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2T | 2.5T | 3.5T | 3.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1T | 1.7T | 1.3T | -322.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.