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 | -2.1T | -3.1T | -5.5T | -5.3T |
| Capital expenditures | -2.1T | -3.1T | -5.6T | -5.3T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -5B |
| Sale of investments | — | 0 | 75B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -20.5T | -20.5T | -12.6T | -18.3T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11T | -16.8T | -13.7T | -13.8T |
| Short term debt issuance | -8.5T | -3.8T | 3.4T | -200B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -962.0B | — | -2.3T | -4.3T |
| Other financing charges | — | — | — | — |
| End cash position | 3.4T | 3.3T | 3.6T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1T | 3.3T | -1.3T | 4.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.