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 | -18.0B | -2.5B | -4.4B | -12.6B |
| Capital expenditures | -2.7B | -2.7B | -4.1B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.4B | -139M | -407M | -9.1B |
| Sale of investments | 85M | 314M | 117M | 54M |
| Other investing activity | — | 1M | 1M | -1M |
| Financing activities | -33.1B | -28.9B | 14.7B | 5.5B |
| Long term debt issuance | 24.3B | 13.2B | 46.5B | 34.8B |
| Long term debt payments | -26.9B | -7.1B | -10.1B | -11.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5B | -7.1B | -6.9B | -15M |
| Common dividends | -24.8B | -24.2B | -19.3B | -15.1B |
| Other financing charges | -143M | -3.7B | 4.6B | -2.8B |
| End cash position | 174.2B | 152.2B | 335.6B | 317.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.9B | -159.1B | 43M | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.