Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.0B | -6.6B | 17.2B | 4.2B |
| Capital expenditures | 1.8B | -6.6B | 17.2B | 4.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 248.5M | — | — | — |
| Financing activities | -426.1B | -593.2B | -470.5B | -49.6B |
| Long term debt issuance | — | — | — | 40B |
| Long term debt payments | -438.5B | -562.9B | -468.7B | -79.4B |
| Short term debt issuance | 12.4B | -17.8B | 9.7B | -10.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -12.5B | -11.5B | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3B | 24.1B | 11.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.5B | 187.7B | 67.0B | 33.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.