Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.8T | 4.9T | -697.1B | -809.3B |
| Net income | 429.5B | 441.1B | 313.3B | 172.6B |
| Depreciation | 111.1B | 79.6B | 27.9B | 34.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 679.8B | -1.4T | -702.6B | -387.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5T | 5.8T | -335.7B | -629.0B |
| Investing activities | -240.6B | -166.0B | -44.2B | -88.1B |
| Capital expenditures | -216.8B | -164.5B | -42.1B | -51.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.5B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8B | -1.5B | -2.0B | -37.0B |
| Financing activities | 939.9B | 124.4B | -26.5B | -26.5B |
| Long term debt issuance | 359.1B | 201.2B | 14.2B | 0 |
| Long term debt payments | -16.4B | -23.8B | -41.2B | -20.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.0B | -90.6B | -278.3M | -8.0B |
| Other financing charges | 614.2B | 37.6B | 834.2M | 1.7B |
| End cash position | 4.8T | 2.8T | 1.1T | 922.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 783.0B | 2.4T | 559.1B | 300.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.