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 | 0 | -16.8M | 8.3B | -20.8M |
| Capital expenditures | 0 | -16.8M | 10.5B | -20.8M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | -2.1B | -1K |
| Financing activities | -4.0B | -1.8B | -6.5B | -3.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.6B | -2.3B | -2.2B | -3.9B |
| Short term debt issuance | 0 | 1.2B | 0 | 498.0M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.4B | -644.7M | -4.3B | -145.1M |
| Other financing charges | -1K | — | 6.8M | — |
| End cash position | 3.0B | 5.7B | 6.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 753.9M | 1.3B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.