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 | -12.5B | -9.4B | -1.4B | -372.5M |
| Capital expenditures | -10.9B | -5.9B | -1.4B | -372.5M |
| Net intangibles | -58.1M | -51.6M | -49.9M | -20.9M |
| Net acquisitions | -1.6B | -3.5B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.2B | -4.4B | -2.1B | 4.2B |
| Long term debt issuance | 11.2B | 595.6M | 697.1M | 3.1B |
| Long term debt payments | -2.5B | -3.4B | -2.8B | -3.0B |
| Short term debt issuance | 312.2M | 106.1M | — | — |
| Common stock issuance | — | 0 | 0 | 4.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.7B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 849.7M | 475.8M | 812.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -370.2M | 6.0B | 2.8B | -4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.