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 | 51.1B | -1.1T | 7.2T | -1.3T |
| Capital expenditures | — | -1.2T | -1.0T | -904.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -539.5B | -49.2B | 0 |
| Purchase of investments | -15B | -242.4B | -1.8T | -21.8T |
| Sale of investments | 242.4B | 983.1B | 10.1T | 21.4T |
| Other investing activity | -176.3B | -48.3B | -72.3B | -15.7B |
| Financing activities | -4.7T | -6.6T | -12.5T | -7.9T |
| Long term debt issuance | 4.7T | 4.6T | — | — |
| Long term debt payments | -2.8T | -3.3T | -2.2B | -3.7B |
| Short term debt issuance | -2.8T | -3.3T | 65.8B | -3.7B |
| Common stock issuance | 0 | 79.3B | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8T | -4.6T | -12.6T | -7.9T |
| Other financing charges | 151.0B | -150.6B | 9.2B | — |
| End cash position | 4.5T | 4.1T | 4.1T | 7.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8T | 3.8T | 2.1T | 11.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.