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 | -609.5B | -618.4B | -1.7T | -884.8B |
| Capital expenditures | -997.6B | -588.2B | -545.0B | -870.8B |
| Net intangibles | -10.3B | -3.5B | -6.3B | -3.9B |
| Net acquisitions | 399.3B | -27B | -1.2T | -14B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.2B | -3.2B | — | — |
| Financing activities | -2.2T | -2.9T | -2.9T | -2.9T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1T | -2T | -693.8B | 0 |
| Short term debt issuance | 0 | 0 | 1.3T | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -297.8B | -560.8B | 0 | -1.2T |
| Common dividends | -867.3B | -308.4B | -548.8B | -1.7T |
| Other financing charges | — | — | -3.0T | — |
| End cash position | 5.9T | 4.5T | 3.2T | 4.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8T | 2.8T | 2.9T | 1.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.