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 | -15.3B | -26.3B | -27.3B | 10.7B |
| Capital expenditures | -1.1B | -693.8M | -687.9M | -771.0M |
| Net intangibles | -9.6B | -8.4B | -6.0B | -4.3B |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -87.2B | -90.9B | -140.1B | -24.2B |
| Sale of investments | 73.1B | 65.2B | 107.2B | 28.6B |
| Other investing activity | — | — | 6.2B | 6.9B |
| Financing activities | -115.5B | -127.5B | -119.0B | -128.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -5.5B | -7.5B | -11.0B | -8.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -110B | -120B | -108B | -120B |
| Other financing charges | — | — | — | — |
| End cash position | 67.0B | 68.0B | 89.4B | 92.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.8B | 131.8B | 149.3B | 115.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.