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 | -205.1B | -145.3B | -103.7B | -65.7B |
| Capital expenditures | -155.1B | -145.3B | -111.2B | -41.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 515.8B | — | 0 | -24.5B |
| Purchase of investments | -560.5B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.3B | — | 7.5B | — |
| Financing activities | 3.7T | 3.1T | 892.4B | -1.4T |
| Long term debt issuance | 13.0T | 7.6T | 4.8T | 2.8T |
| Long term debt payments | -10.2T | -4.3T | -3.5T | -3.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.3B | -148.4B | -115.4B | -98.9B |
| Other financing charges | 1.1T | -51.0B | -273.8B | -165.2B |
| End cash position | 3.4T | 3.3T | 3.3T | 3.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 814.9B | 430.0B | 1.3T | 2.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.