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 | 182.7B | -420.5B | -139.4B | -24.5B |
| Capital expenditures | -65.8B | -47.1B | -69.8B | -94.6B |
| Net intangibles | -857.8M | -2.2B | -4.3B | -28.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -262.7B | -390.4B | -109.8B | 0 |
| Sale of investments | 511.8B | 16.9B | 40B | 70.9B |
| Other investing activity | -641.3M | 63.2M | 114.4M | -816.7M |
| Financing activities | -1.8T | -1.5T | -975.3B | -1.2T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3T | -1.2T | -747.6B | -1.1T |
| Short term debt issuance | -24.4B | -7.1B | -34.3B | 83.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -412.5B | -300B | -187.5B | -206.3B |
| Other financing charges | -7.9B | 3.9B | -6.0B | 17.7B |
| End cash position | 219.6B | 113.3B | 348.1B | 227.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.9B | 448.7B | 433.8B | 112.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.