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 | -90.0B | -76.8B | -43.5B | -52.5B |
| Capital expenditures | -90.2B | -83.5B | -42.5B | -53.7B |
| Net intangibles | -2.5B | -944.7M | -930.0M | -454.3M |
| Net acquisitions | 0 | 6.7B | -1.0B | -16.6B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 16.5B |
| Other investing activity | 139.6M | -65.7M | 72.0M | 1.3B |
| Financing activities | 26.3B | 24.4B | -22.5B | -24.1B |
| Long term debt issuance | 16.4B | 51.5B | 0 | 117.5M |
| Long term debt payments | -26.6B | -26.2B | -18.3B | -10.9B |
| Short term debt issuance | 46.4B | 7.1B | 2.2B | 3.8B |
| Common stock issuance | 0 | 190M | 151.9M | 287.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9B | -8.2B | -7.3B | -18.8B |
| Other financing charges | — | 6.6M | 782.9M | 1.4B |
| End cash position | 14.0B | 38.6B | 35.5B | 42.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.7B | -10.3B | 35.9B | -18.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.