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 | -4.6T | 240.2B | -1.3T | -183.1B |
| Capital expenditures | -15.4B | -99.9B | -88.3B | -101.3B |
| Net intangibles | 0 | -8.7B | -12.5B | -65.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9T | -2.4T | -1.8T | -1.9T |
| Sale of investments | 5.3T | 2.8T | 500B | 1.8T |
| Other investing activity | — | — | — | — |
| Financing activities | -351.9B | 0 | 0 | 4.8T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4.8T |
| Common stock repurchase | -118.5B | 0 | — | — |
| Common dividends | -233.4B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1T | 2.9T | 1.9T | 873.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1T | 763.1B | 2.2T | -4.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.