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 | -738.7B | -653.5B | -1.3T | -238.4B |
| Capital expenditures | -738.7B | -653.5B | -1.3T | -238.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -29.3B | 0 |
| Sale of investments | — | 0 | 832.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 640.6B | 957.3B | 1.1T | 18.5B |
| Long term debt issuance | 406.9B | 833.5B | 1.3T | 60.0B |
| Long term debt payments | -8.2B | -124.8B | -103.9B | -47.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 495.6B | 261.4B | 690M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -249.6B | — | -90B | — |
| Other financing charges | -4.1B | -12.8B | 48.6B | 5.9B |
| End cash position | 841.9B | 734.2B | 415.2B | 317.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -556.3B | -652.0B | -960.0B | 161.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.