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 | -54.1B | -310.4B | -391.0B | -225.2B |
| Capital expenditures | -225.3B | -49.8B | -451.3B | -71.3B |
| Net intangibles | 0 | -693M | -1.4B | 0 |
| Net acquisitions | 0 | -14B | 6.2B | 0 |
| Purchase of investments | -1.3T | -1.1T | -661.4B | -797.3B |
| Sale of investments | 1.4T | 889.2B | 745.1B | 643.5B |
| Other investing activity | 57.0B | — | -29.6B | — |
| Financing activities | -121.3B | -136.4B | 257.5B | 170.9B |
| Long term debt issuance | 89.8B | 0 | 285.8B | 0 |
| Long term debt payments | -69.3B | -45.5B | -45.2B | -67.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 220B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -106.3B | -46.7B | -30.8B | — |
| Other financing charges | -35.4B | -44.2B | 47.8B | 18B |
| End cash position | 172.2B | 212.0B | 280.6B | 190.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.3B | 327.2B | -236.4B | 125.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.