Financials
Cash flow
Fundamentals currency is USD
| 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 | -1.1B | -572.1B | -519.0M | -318.9M |
| Capital expenditures | -1.1B | -560.9B | -534.6M | -197.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.0B | 0 | -116.3M |
| Purchase of investments | -225.3M | -160.7B | -179.2M | -112.9M |
| Sale of investments | 226.7M | 150.5B | 194.8M | 107.7M |
| Other investing activity | -117K | — | — | — |
| Financing activities | -62.0M | 235.1B | 335.1M | 667M |
| Long term debt issuance | 222.0M | 706.4B | 850M | 362M |
| Long term debt payments | -230.4M | -471.3B | -564.9M | 0 |
| Short term debt issuance | — | 0 | 50M | 305M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -53.7M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 87.1M | 426.9B | 301.3M | 132.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -363.2M | -68.2B | -188.6M | -626.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.