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 | -46.3T | -325.2B | -5.1T | 27.1T |
| Capital expenditures | -6.2T | -10.2T | -8.0T | -10.2T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 36.1B | -145.6B |
| Purchase of investments | -40.0T | -4.9B | — | — |
| Sale of investments | — | 9.9T | 2.9T | 37.4T |
| Other investing activity | — | — | — | — |
| Financing activities | -42.6T | -38.3T | -40.9T | -12.6T |
| Long term debt issuance | 66.0T | 53.4T | 46.2T | 41.8T |
| Long term debt payments | -56.2T | -41.9T | -40.9T | -23.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | -875.8B | -1.4T | -2.2T |
| Common dividends | -51.9T | -48.1T | -43.5T | -26.4T |
| Other financing charges | -488.4B | -875.8B | -1.4T | -2.2T |
| End cash position | 131.2T | 205.3T | 218.7T | 268.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3T | 13.9T | -13.1T | 87.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.