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 | -5.3T | -1.3T | -33.7B | -212.9B |
| Capital expenditures | -183.3B | -280.4B | -96.6B | -27.8B |
| Net intangibles | -9.3B | -4.7B | -6.6B | 0 |
| Net acquisitions | -3.3T | -946M | -14.7B | 0 |
| Purchase of investments | -1.2T | -729.4B | -2B | -115.0B |
| Sale of investments | 3.6B | 0 | 99.6B | 0 |
| Other investing activity | -709.7B | -300.4B | -20B | -70.0B |
| Financing activities | 3.7T | -286.4B | 210.0B | -799.0B |
| Long term debt issuance | 4.9T | 422.2B | — | 0 |
| Long term debt payments | -1.9T | -1.0T | -913.9B | -730.8B |
| Short term debt issuance | 1.1T | 269.5B | 219.7B | 31.9B |
| Common stock issuance | — | 0 | 875B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -267.3B | 30.7B | 29.1B | -100.1B |
| End cash position | 236.7B | 168.2B | 865.5B | 196.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -303.3B | -363.3B | -424.4B | 347.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.