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 | -203.5B | -5.6B | -61.9B | -61.4B |
| Capital expenditures | -115.2B | -5.6B | -61.9B | -61.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 209.5M | — | 0 | -275.0M |
| Purchase of investments | -27.5B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -61B | — | — | — |
| Financing activities | 196.9B | -415.9M | 151.3B | 59.2B |
| Long term debt issuance | 9B | — | — | — |
| Long term debt payments | -891.3M | -422.1M | -225.0M | -277.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 189.5B | 6.2M | 151.5B | 59.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -660.1M | — | — | — |
| Other financing charges | 20M | — | — | 100K |
| End cash position | 404.4B | 61.9B | 61.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.4B | -3.9B | -88.9B | -56.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.