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 | -161.8B | 152.8M | 1.2B | 4.8B |
| Capital expenditures | -161.8B | 147.7M | 1.2B | 4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 5.0M | — | 4.5M |
| Financing activities | 209.1B | 49.5B | 22.6B | 40.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -132.9B | -64.7B |
| Short term debt issuance | — | — | -132.9B | -64.7B |
| Common stock issuance | 209.1B | 41.5B | 144.2B | 84.1B |
| Common stock repurchase | -33.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 8.0B | 144.2B | 85.9B |
| End cash position | 28.7B | 857.1M | 1.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -181.6B | -8.4B | -12.2B | -18.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.