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 | -134.8B | -39.5B | -351.4B | -77.1B |
| Capital expenditures | -134.8B | -39.5B | -351.4B | -77.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1 | — |
| Financing activities | -239.6B | -133.3B | 29.5B | -205.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -129.4B | -81.9B | -123.0B | -99.7B |
| Short term debt issuance | — | — | — | -99.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.9B | — | — | — |
| Other financing charges | -98.3B | -51.4B | 152.5B | -5.9B |
| End cash position | 6.5B | 14.2B | 75.6B | 35.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 231.8B | 72.0B | 1.8B | 136.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.