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 | -2.4T | -722.4B | -224.0B | -359.2B |
| Capital expenditures | -4.2B | -39.3B | -35.7B | -53.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.8T | -19.6T | -843.0B | -18.3T |
| Sale of investments | 11.4T | 18.9T | 654.7B | 18.0T |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 123.0B | 164.9B | 2.4T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 123.0B | 164.9B | 2.4T |
| Common stock repurchase | — | — | 0 | -5.0B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5T | 2.2T | 2.2T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7T | 583.2B | 406.9B | -1.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.