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 | -91.0B | -70.5B | -177.4B | -570.4B |
| Capital expenditures | -91.0B | -70.5B | -177.4B | -570.4B |
| Net intangibles | 0 | -4.9B | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -30.1M |
| Financing activities | -226.5B | -559.5B | 1.5B | 439.2B |
| Long term debt issuance | — | — | 0 | 477.9B |
| Long term debt payments | -108.4B | -341.0B | -79.8B | -40B |
| Short term debt issuance | -14.6B | -124.4B | 100.1B | 38.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -103.5B | -94.1B | -18.8B | -37.6B |
| Other financing charges | — | — | — | — |
| End cash position | 96.6B | 3.6B | 1.5B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 303.7B | 314.2B | -52.7B | -481.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.