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 | 13.1T | -1.0T | -829.3B | -526.1B |
| Capital expenditures | -850.9B | -1.0T | -829.3B | -526.1B |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 7T | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7T | — | — | — |
| Financing activities | -6.8T | -3.0T | -5.7T | -8.3T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.3T |
| Short term debt issuance | -1.5T | 1.5T | -600B | -1.3T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -285.0B | 0 | — | — |
| Common dividends | -5.1T | -4.5T | -5.1T | -5.8T |
| Other financing charges | — | — | — | — |
| End cash position | 5.7T | 671.2B | 1.0T | 502.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9T | 2.9T | 6.3T | 7.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.