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 | -7.8B | -34.7B | -179.2B | -62.9B |
| Capital expenditures | -3.9B | -16.5B | -10.8B | -56.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.9B | -9B | 79.9B |
| Purchase of investments | -4.1B | -56.4B | -156.2B | -85.9B |
| Sale of investments | 176.5M | 36.1B | 820M | 0 |
| Other investing activity | — | 4B | -4B | — |
| Financing activities | -678.0B | -80.5B | 210.0B | -349.7B |
| Long term debt issuance | 0 | 40B | — | — |
| Long term debt payments | -590.3B | -180.6B | -40.1B | -220.1B |
| Short term debt issuance | -40B | 72.5B | 200B | -120B |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.7B | -9.7B | -9.7B | -9.7B |
| Other financing charges | -38.0B | -2.8B | 59.8B | 25M |
| End cash position | -26.1B | -33.2B | -34.7B | -32.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.0B | -83.0B | -73.0B | 151.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.