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 | -758.9B | -474.8B | -296.5B | -276.9B |
| Capital expenditures | -513.5B | -414.6B | -282.6B | -267.2B |
| Net intangibles | -29.0B | -55.3B | — | — |
| Net acquisitions | -45.4B | -129.0B | -13.8B | -8.1B |
| Purchase of investments | -200B | -14.3B | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 83B | — | -1.6B |
| Financing activities | -195.3B | -768.1B | -453.6B | -118.0B |
| Long term debt issuance | 1.9T | 1.4T | 202.0B | 1.4T |
| Long term debt payments | -1.7T | -1.4T | -595.2B | -1.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.0B | 210.9B | 0 |
| Common stock repurchase | -125.0M | -9.7B | -4.3B | -2.9B |
| Common dividends | -378.2B | -358.9B | -266.9B | -221.5B |
| Other financing charges | -3.6B | -407.3B | — | — |
| End cash position | 1.1T | 921.5B | 1.1T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 673.7B | 627.6B | 562.6B | 280.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.