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 | -6.6T | -5.3T | -4.4T | -2.4T |
| Capital expenditures | -1.9T | -1.6T | -2.3T | -1.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.3T | -4.1T | -5.8T | -7.8T |
| Sale of investments | 8.0T | 562.2B | 2.2T | 6.3T |
| Other investing activity | -1.5T | -163.4B | 1.4T | 163.4B |
| Financing activities | -1.7T | -3.4T | 9.4T | 1.5T |
| Long term debt issuance | 11.8T | 11.8T | 13.6T | 13.4T |
| Long term debt payments | -9.6T | -18.0T | -5.0T | -14.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.3T | 2.8T |
| Common stock repurchase | — | — | — | — |
| Common dividends | -751.8B | -700.2B | -609.0B | -237.6B |
| Other financing charges | -3.1T | 3.4T | — | — |
| End cash position | 51.4T | 35.5T | 53.0T | 41.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.5T | -10.4T | 4.3T | 222.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.