Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Dec 2023 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 1.4T | 2.1T | -4.5T | 15.0B |
| Net income | 235.2B | 747.1B | -175.6B | 12.6B |
| Depreciation | 62.0B | 73.9B | -41.4B | 568.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97.5B | 5.2T | 3.5T | -4.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2T | -3.9T | -7.8T | 6.0B |
| Investing activities | -73.9B | 994.7B | 11.2B | 1.5B |
| Capital expenditures | -73.9B | -74.0B | 22.0B | -841.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.1T | -10.8B | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.3B |
| Financing activities | 164.0B | 860.8B | 221.1B | -13.0B |
| Long term debt issuance | 539.4B | 1.3T | -198.4B | 4.7B |
| Long term debt payments | -479.5B | -367.0B | 236.0B | -11.2B |
| Short term debt issuance | — | — | — | -6.4B |
| Common stock issuance | 104.0B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -45.7B | 183.5B | — |
| Other financing charges | — | — | — | -128.9M |
| End cash position | 6.8T | 7.4T | 3.3T | 252.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2T | -1.4T | -249.3B | 16.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.