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 | -45.3B | -38.9B | -45.7B | -74.3B |
| Capital expenditures | -34.0B | -27.5B | -46.3B | -73.9B |
| Net intangibles | -1.4B | -909.9M | -1.3B | -2.4B |
| Net acquisitions | -9.2B | -17.0B | — | 0 |
| Purchase of investments | -2.2B | -3.4B | -2.8B | -7.4B |
| Sale of investments | 3.8B | 2.9B | 3.4B | 7.0B |
| Other investing activity | -3.7B | 6.1B | 45.5M | -70.4M |
| Financing activities | -14.8B | -83.0B | -79.2B | 91.5B |
| Long term debt issuance | 50B | 15.1B | 82.0B | 130.4B |
| Long term debt payments | -604.9B | -406.1B | -474.9B | -361.3B |
| Short term debt issuance | 567.3B | 325.9B | 337.6B | 336.8B |
| Common stock issuance | 0 | 737K | 6.5M | 15.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.4B | -18.1B | -22.2B | -14.1B |
| Other financing charges | 174.3M | 130.5M | -1.5B | -305.4M |
| End cash position | 56.8B | 55.4B | 72.5B | 77.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.7B | 86.6B | 98.2B | -55.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.