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 | -2.2T | -1.1T | -457.6B | -777.2B |
| Capital expenditures | -2.2T | -1.4T | -875.6B | -880.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.0B | -9.6B | 103.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 269.0B | 427.6B | — |
| Financing activities | 23.9B | -319.3B | -821.5B | 111.1B |
| Long term debt issuance | 3.5T | 108.3B | 80.5B | 150B |
| Long term debt payments | -3.4T | -462.5B | -450.4B | -348.2B |
| Short term debt issuance | 54.6B | 208.5B | -451.6B | 309.4B |
| Common stock issuance | 50M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.5B | -173.5B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 925.2B | 1.0T | 690.7B | 885.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -252.6B | 413.7B | 397.6B | -162.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.