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 | -304.3B | -189.1B | -37.8B | -302.5B |
| Capital expenditures | -304.3B | -189.1B | -199.3B | -141.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -161.5B |
| Sale of investments | — | 0 | 161.5B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5T | -3.2T | -4.0T | -4.3T |
| Long term debt issuance | — | 0 | 120.1B | 0 |
| Long term debt payments | -3.2T | -2.8T | -3.9T | -4.0T |
| Short term debt issuance | -34.1B | -6.6B | 60.0B | 30.0B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -37.5B | -95.9B | -23.1B | 0 |
| Common dividends | -303.8B | -309.9B | -399.9B | -327.2B |
| Other financing charges | — | — | 120.1B | — |
| End cash position | 377.9B | 391.9B | 440.7B | 438.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361.4B | 428.4B | 144.2B | 318.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.