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 | -147.6B | -138.6B | 421.6B | 24.2B |
| Capital expenditures | -137.5B | -150.3B | -171.3B | -150.4B |
| Net intangibles | -101.3M | -2.0B | 0 | -313.6M |
| Net acquisitions | — | 0 | 568.2B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.2B | 11.7B | 24.6B | 174.6B |
| Financing activities | -368.9B | -509.3B | -174.7B | 46.6B |
| Long term debt issuance | — | 0 | 44.2B | 42.9B |
| Long term debt payments | -243.1B | -358.5B | -219.2B | -138.7B |
| Short term debt issuance | 25B | 0 | -87.4B | 142.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -150.8B | -150.8B | — | — |
| Other financing charges | 10M | — | 87.7B | 20M |
| End cash position | 1.1T | 1.2T | 1.5T | 807.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 448.1B | 223.8B | 499.3B | 381.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.