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 | -284.9B | -1.1T | -2.4T | 3.0T |
| Capital expenditures | -123.5B | -124.7B | -39.9B | -37.5B |
| Net intangibles | -12.9T | -9.5T | -5.7T | -4.4T |
| Net acquisitions | 24.3B | -502.6B | -338.0B | 4.5T |
| Purchase of investments | -6.4B | -657.2B | -1.9T | -1.3T |
| Sale of investments | 6.4B | — | 0 | 125.4B |
| Other investing activity | -185.7B | 228.4B | -119.3B | -236.0B |
| Financing activities | 9.9T | 4.8T | 313.0B | 14.7B |
| Long term debt issuance | 26.9T | 18.6T | 18.6T | 10.8T |
| Long term debt payments | -16.7T | -28.0T | -17.7T | -11.0T |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1T | -425.0B | -555.1B | -148M |
| Other financing charges | 871.8B | 14.6T | -44.9B | 244.9B |
| End cash position | 6.8T | 4.8T | 4.4T | 8.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4T | -3.1T | -1.6T | -460.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.