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 | -6.1B | -5.7B | -7.7B | -575.6M |
| Capital expenditures | -133.7M | -160.8M | -118.0M | -116.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 115.1M | 0 |
| Purchase of investments | -168.0B | -154.6B | -131.5B | -50.7B |
| Sale of investments | 162.0B | 149.1B | 123.9B | 50.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -590.5M | 92.0M | 1.2B | -742.9M |
| Long term debt issuance | 1.4B | 1.6B | 1.2B | 536.0M |
| Long term debt payments | -1.3B | -1.1B | -267.0M | -1.3B |
| Short term debt issuance | 136.1M | 66.3M | -1.5M | 22.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | — | — | — |
| Common dividends | -447.6M | -256.9M | — | -13.6M |
| Other financing charges | -245.6M | -172.5M | 291.8M | 15.2M |
| End cash position | 4.3B | 5.8B | 4.9B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 5.4B | 3.8B | -705.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.