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 | -13.5B | -14.3B | -12.6B | -14.2B |
| Capital expenditures | -13.5B | -14.4B | -12.6B | -12.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -2.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.5M | 51.8M | 26.2M | 20.1M |
| Financing activities | -18.4B | -19.1B | -25.1B | -5.7B |
| Long term debt issuance | 481.5M | 0 | 10.1B | 16.9B |
| Long term debt payments | -25.7B | -25.6B | -20.3B | -15.6B |
| Short term debt issuance | 27B | 23.5B | 65.5M | 8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.2B | -17.3B | -13.8B | -13.0B |
| Other financing charges | — | 307.6M | -1.2B | -2.0B |
| End cash position | 12.4B | 8.4B | 9.6B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9B | 18.5B | 27.7B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.