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 | -450.8B | -658.0B | -520.6B | -330.8B |
| Capital expenditures | -375.9B | -658.2B | -521.9B | -329.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -55B | 0 | — | — |
| Purchase of investments | -20B | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 191.4M | 155.2M | 1.3B | -1.2B |
| Financing activities | 1.1T | 354.5B | 22.3B | 7.2B |
| Long term debt issuance | 3.8T | 1.5T | 725B | 571B |
| Long term debt payments | -2.5T | -1.1T | -577.0B | -343.6B |
| Short term debt issuance | -22.7B | 10.7B | 1.5B | -97.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -196.7B | -78.7B | -127.3B | -122.6B |
| Other financing charges | 4.5B | — | — | — |
| End cash position | 1.3T | 189.7B | 143.4B | 245.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 355.2B | -51.2B | 106.1B | 312.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.