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 | -10.2B | -4.9B | -69.3B | -1.6B |
| Capital expenditures | -10.2B | -4.9B | -3.6B | -1.6B |
| Net intangibles | -16.8B | -11.8B | 0 | 0 |
| Net acquisitions | — | 0 | -65.6B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 41.7B | -26.1B | 85.1B | 20.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.3B | -20.1B | 0 | 0 |
| Short term debt issuance | 0 | 0 | 10.0B | 0 |
| Common stock issuance | 90.7B | 5.7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.8B | -6.0B | 75.2B | 20.0B |
| End cash position | 17.9B | 11.2B | 15.1B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.9B | -28.2B | -12.4B | -8.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.