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 | -215.8B | -159.8B | -58.6B | -47.9B |
| Capital expenditures | -190.8B | -159.8B | -66.6B | -48.4B |
| Net intangibles | -5.2B | — | — | — |
| Net acquisitions | — | 0 | 7.9B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 522.0M |
| Other investing activity | -25.0B | — | — | — |
| Financing activities | 61.5B | 20.5B | 136.1B | -30.4B |
| Long term debt issuance | 123.1B | 25B | — | — |
| Long term debt payments | -7.0B | -1.6B | -5.3B | -5.6B |
| Short term debt issuance | — | 25B | — | — |
| Common stock issuance | 1.5B | 1.2B | 3.4B | 71.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.1B | -31.1B | -16.8B | -29.8B |
| Other financing charges | — | 2.1B | 154.8B | 4.9B |
| End cash position | -155.2B | -62.8B | 86.2B | -32.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.8B | -148.4B | -17.0B | -33.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.