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 | -971.8B | 1.7T | -1.5T | 24.9M |
| Capital expenditures | -163.9B | -114.7B | -8.0B | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -99M | — | — | — |
| Purchase of investments | -31.2B | -21.3B | -30.5B | -5.3M |
| Sale of investments | 21.3B | 32.5B | 60.2B | 35.1M |
| Other investing activity | -798.0B | 1.8T | -1.5T | — |
| Financing activities | 1.1T | -424.4B | -604.4B | -3.9B |
| Long term debt issuance | 0 | 159.0B | 70.0B | 349.9M |
| Long term debt payments | -110.9B | -116.5B | -135.1B | -4.3B |
| Short term debt issuance | — | — | 0 | -4.1B |
| Common stock issuance | 2.3T | — | 0 | 6.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.3B | -360.5B | -650B | — |
| Other financing charges | -1.1T | -106.4B | 110.7B | -2.3B |
| End cash position | 3.1T | 3.5T | 287.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 555.5B | 1.7T | 958.8B | 597.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.