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 | -829.3B | -89.0B | -139.1B | -207.2B |
| Capital expenditures | -333.5B | -124.4B | -299.0B | -221.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 9.8B | 14.5B |
| Purchase of investments | -500B | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.2B | 35.4B | 150B | -651M |
| Financing activities | -1.6T | -999.0B | -1.0T | -284.2B |
| Long term debt issuance | 2.6T | 2.9T | 1.1T | 56.8B |
| Long term debt payments | -3.6T | -3.9T | -2.1T | -425.7B |
| Short term debt issuance | -61.0B | -102.9B | -48.4B | 0 |
| Common stock issuance | — | — | 0 | 50B |
| Common stock repurchase | -220B | 0 | -10.6B | -15.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -273.1B | 119.8B | -1M | 50B |
| End cash position | 139.8B | 58.1B | 27.4B | 108.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0T | 586.6B | 331.6B | 293.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.