Financials
Cash flow
Fundamentals currency is USD
| 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 | 1.8M | 29.6M | -456.7B | -6.0M |
| Capital expenditures | -9.5M | 13.5M | 331.5B | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.6M | 0 | — | — |
| Purchase of investments | -5.0M | -1.5M | -788.2B | -793.2K |
| Sale of investments | 22.9M | 17.7M | 0 | 730.1K |
| Other investing activity | — | — | — | — |
| Financing activities | -13.5M | -22.9M | -168.3B | -28.9M |
| Long term debt issuance | — | 17.5M | 370.8B | 4.7M |
| Long term debt payments | -8.4M | -15.8M | -233.5B | -22.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 208.2K | 10.7B | 0 |
| Common stock repurchase | -2.4M | 0 | -26.3B | -1.5M |
| Common dividends | -2.6M | -24.8M | -290.3B | -10.1M |
| Other financing charges | — | — | 285.2M | 66.1K |
| End cash position | 55.7M | 54.6M | 410.8B | 30.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 13.4M | 319.8B | 9.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.