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 | -12.4B | -1.8T | -316.9B | -6.3B |
| Capital expenditures | -12.4B | -5.1B | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.3T | -181.4B | -6.3B |
| Sale of investments | — | 0 | 70.9B | 0 |
| Other investing activity | — | 499.1B | -206.5B | — |
| Financing activities | -220.0B | 2.1T | 320.8B | 6.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -219.8B | -250B | 0 | 0 |
| Short term debt issuance | -219.8B | 219.8B | 250B | 0 |
| Common stock issuance | 220.6B | 1.2T | 0 | 50B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1B | 904.5B | 70.8B | -43.6B |
| End cash position | 366.6B | 288.4B | 2.3B | 154.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.8B | -26.1B | 1.6B | -45.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.