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 | -57.0B | -56.1B | 33.8B | -235.6B |
| Capital expenditures | -47.6B | -50.0B | -38.7B | -18.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.4B | 40.0B | -233.6B | -3.3B |
| Purchase of investments | -2.4B | -75B | -10B | — |
| Sale of investments | — | 28B | 62.3B | 3.9B |
| Other investing activity | -601M | 829.8M | 253.8B | -217.5B |
| Financing activities | -1.2T | -755.2B | -506.3B | -313.8B |
| Long term debt issuance | 440.3B | 365.2B | 179.3B | 742.1B |
| Long term debt payments | -966.9B | -760.1B | -425.9B | -650.3B |
| Short term debt issuance | -654.3B | -329.9B | -206.3B | -318.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -241.7M |
| Other financing charges | -24.5B | -30.3B | -53.4B | -86.9B |
| End cash position | 944.4B | 752.3B | 954.3B | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 773.3B | 117.0B | -134.1B | -463.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.