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 | -81.9B | -61.7B | -183.5B | -113.1B |
| Capital expenditures | -81.9B | -61.7B | -34.9B | -113.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -148.7B | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -194.5B | -216.8B | -187.7B | -207.4B |
| Long term debt issuance | 22.3B | 0 | — | — |
| Long term debt payments | 0 | -5B | 0 | -20B |
| Short term debt issuance | 0 | -5B | 0 | -20B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -216.8B | -206.8B | -187.7B | -167.4B |
| Other financing charges | — | — | — | — |
| End cash position | 407.3B | 335.7B | 325.3B | 405.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.4B | 233.4B | 265.0B | 211.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.