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 | -570.3B | -2.0T | -1.4T | -1.2T |
| Capital expenditures | -570.3B | -1.1T | -1.4T | -1.2T |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -839.1B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4T | -660.4B | -175.8B | -319.2B |
| Long term debt issuance | 23.0B | 1.5T | 944.5B | 174.2B |
| Long term debt payments | -1.7T | -1.4T | -1.0T | -606.2B |
| Short term debt issuance | -455.5B | -516.6B | 236.9B | 317.2B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -254.4B | -233.2B | -318.0B | -212.0B |
| Other financing charges | — | — | 9.3B | 7.6B |
| End cash position | 592.6B | 420.2B | 298.9B | 311.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 951.9B | 86.5B | -369.8B | -510.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.