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 | -98.5B | -1.4T | -242.7B | -2.2Qa |
| Capital expenditures | — | -1.4T | -186.8B | -3.9Qa |
| Net intangibles | — | — | — | — |
| Net acquisitions | -98.5B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 51.3B | -56.0B | 1.7Qa |
| Financing activities | 1.6T | 1.0T | -517.2B | -2.2Qa |
| Long term debt issuance | 2.6T | 2.0T | 1.0T | 16.6Qa |
| Long term debt payments | -507.4B | -748.5B | -1.4T | -22.0Qa |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160.3B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -412.0B | -292.6B | -178.7B | 3.2Qa |
| End cash position | 1.6T | 346.5B | 386.9B | 5.0Qa |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132.8B | -822.7B | 923.1B | 34.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.