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 | -216.5B | -199.7B | -141.4B | -49.3B |
| Capital expenditures | -221.1B | -199.7B | -121.7B | -50.4B |
| Net intangibles | -2.1B | -1.7B | -1.2B | -7.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -213.3M | -14.6M | -19.7B | -9.8M |
| Sale of investments | 4.9B | 0 | 0 | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -967.2B | -141.6B | -149.8B | -61.9B |
| Long term debt issuance | 0 | 96.3B | — | — |
| Long term debt payments | -834.8B | -316.5B | -44.2B | 0 |
| Short term debt issuance | -14.5B | 300.9B | 32.6B | 0 |
| Common stock issuance | 16.7B | 0 | 12.9B | 0 |
| Common stock repurchase | — | — | 0 | -16.5B |
| Common dividends | -134.5B | -222.3B | -151.0B | -45.4B |
| Other financing charges | — | — | — | — |
| End cash position | 335.8B | 411.1B | 279.5B | 712.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.2B | -48.1B | -330.7B | 236.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.