Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -262.5B |
| Capital expenditures | -261.1B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.4B |
| Financing activities | -38.1B |
| Long term debt issuance | 447B |
| Long term debt payments | -379.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -79.7B |
| Common dividends | -24.5B |
| Other financing charges | -1.5B |
| End cash position | 158.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 148.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.