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 | — | -12.9B | -12.6B | -13.7B |
| Capital expenditures | — | -12.9B | -12.6B | -13.7B |
| Net intangibles | -1.0B | -1.7B | -1.1B | -1.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -89.0B | -402.9B | -1.4T | -1.5T |
| Long term debt issuance | — | — | 0 | 70.7B |
| Long term debt payments | -85.3B | -392.7B | -1.4T | -1.6T |
| Short term debt issuance | -3.7B | -10.1B | 22.9B | -630.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.6M | -78.6M | -12.9B | -9.8B |
| Other financing charges | — | — | — | -618.8M |
| End cash position | 121.0B | 92.0B | 65.8B | 147.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.7B | 126.1B | 32.1B | 157.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.