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 | -7.4B | -2.3T | -911.9B | -149.3B |
| Capital expenditures | -10.9B | -35.1B | -988.6B | -15.4B |
| Net intangibles | -8.9B | -2.9B | -10.3B | -9.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -557.6B | -2.3T | -65.0B | -133.9B |
| Sale of investments | 561.1B | — | 141.6B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 802.5B | 303.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -867M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 802.5B | 304.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5T | 2.6T | 3.7T | 3.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.7B | 1.1T | -415.8B | 693.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.