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 | -232.7B | -235.6B | -199.6B | -251.4B |
| Capital expenditures | -195.4B | -195.0B | -168.6B | -251.0B |
| Net intangibles | 0 | -184M | -5.3B | -4.6B |
| Net acquisitions | 0 | -17.6B | — | — |
| Purchase of investments | -37.3B | -23.1B | -32.2B | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.2B | -405M |
| Financing activities | -1.0T | -1.0T | -953.0B | -757.5B |
| Long term debt issuance | 13.6B | 1.6B | 29.0B | 86.4B |
| Long term debt payments | -210.0B | -199.2B | -360.1B | -336.2B |
| Short term debt issuance | -11.9B | -39.1B | -17.2B | -18.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -806.2B | -777.4B | -604.7B | -489.2B |
| Other financing charges | 4.2B | -2.7B | — | — |
| End cash position | 1.1T | 1.1T | 1.1T | 980.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 918.5B | 937.5B | 946.7B | 793.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.