Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 55.4B | 3.2B | 5.3B |
| Net income | 1.8B | 35.8B | 2.2B | 4.4B |
| Depreciation | 1.2B | 19.4B | 970.1M | 888.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.9M | 768.6M | 41.6M | 56.7M |
| Other non cash items | 15.3M | 196.0M | 20.5M | 15.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6M | -772.4M | -16.4M | -29.6M |
| Investing activities | -131.2M | -171.1M | -2.2B | 2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.2B | 2.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -131.2M | -171.1M | — | — |
| Financing activities | -1.6B | -35.7B | -166.1M | -4.2B |
| Long term debt issuance | 1.4B | 19.8B | 2.2B | 0 |
| Long term debt payments | -651.5M | -13.9B | -8.3M | -513.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.4M | 1.8B | 0 | 242.8M |
| Common stock repurchase | 0 | -3.4B | 0 | 0 |
| Common dividends | -2.3B | -39.5B | -2.3B | -3.9B |
| Other financing charges | -41.6M | -459.6M | -33.8M | -49.4M |
| End cash position | 318.1M | 7.7B | 400.4M | 805.2M |
| Income tax paid | 6.4M | 118.1M | — | — |
| Interest paid | 273.0M | 4.6B | — | — |
| Free cash flow | 2.9B | 46.5B | 2.8B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.