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 | -30.8T | -21.6T | -42.7T | -21.9T |
| Capital expenditures | -16.4T | -15.7T | -21.4T | -11.1T |
| Net intangibles | -470B | -1.3T | -413B | -307B |
| Net acquisitions | -8.8T | -2.5T | -17.9T | -5.4T |
| Purchase of investments | -8.5T | -4.6T | -5.2T | -7.2T |
| Sale of investments | 2.8T | 2.7T | 2.4T | 3.4T |
| Other investing activity | 161B | -1.5T | -627B | -1.6T |
| Financing activities | -298.3T | -182.6T | -80.5T | -63.3T |
| Long term debt issuance | 50.1T | 44.5T | 53.1T | 35.1T |
| Long term debt payments | -339.3T | -210.6T | -117.0T | -86.2T |
| Short term debt issuance | 8.7T | 4.3T | 7.3T | 1.8T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8T | 0 | — | — |
| Common dividends | -16.4T | -21.0T | -26.3T | -11.4T |
| Other financing charges | 378B | 238B | 2.4T | -2.5T |
| End cash position | 52.6T | 48.4T | 41.1T | 61.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.3T | 27.5T | 11.6T | 25.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.