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 | -25.6B | -13.8B | -48.0B | -1.0B |
| Capital expenditures | -2.4B | -13.8B | -1.4B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20B | 0 | -46.6B | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2B | — | — | — |
| Financing activities | 0 | 253.9B | 69.8B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -31B | 0 | — |
| Short term debt issuance | 0 | -22B | 22B | 0 |
| Common stock issuance | 0 | 161.0B | 47.8B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -15B | — | — |
| Other financing charges | — | 160.9B | — | — |
| End cash position | 10.1B | 110.2B | 64.1B | 27.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.1B | -79.2B | 13.5B | -5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.