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 | -1.8B | -1.0B | 27.9B | 11.6B |
| Capital expenditures | 453.5M | -1.3B | -55.6M | -466.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.3B | 268.5M | 27.9B | 12.0B |
| Financing activities | 53.6B | 9.2B | -5.9B | -6.4B |
| Long term debt issuance | 112.5B | 12.9B | 40.0B | 68.5B |
| Long term debt payments | -58.9B | -3.7B | -26.0B | -74.9B |
| Short term debt issuance | — | 0 | -19.9B | 23.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.4B | 7.4B | 17.2B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.8B | -19.3B | -33.0B | -24.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.