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 | -732.2B | -156.1B | 65.5B | -207.0B |
| Capital expenditures | -49.9B | -53.7B | -218.5B | -132.7B |
| Net intangibles | -22.4B | -14.3B | -4.9B | -5.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3T | -685.4B | -575.3B | -1.6T |
| Sale of investments | 599.4B | 583.0B | 859.2B | 1.6T |
| Other investing activity | — | — | — | — |
| Financing activities | -324.5B | -233.7B | -208.3B | -171.0B |
| Long term debt issuance | 20.5B | 59.1B | 65.7B | 0 |
| Long term debt payments | -42B | -6.3B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -303.1B | -286.6B | -326.1B | -271.0B |
| Other financing charges | 50M | — | 52.1B | 100.0B |
| End cash position | 671.6B | 812.7B | 1.0T | 579.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 900.2B | 129.9B | 400.9B | 515.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.