Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | -308.7B | 104.9B | 9.2B |
| Net income | 2.2B | -205.3B | -45.8B | -103.1B |
| Depreciation | 2.0B | 31.9B | 38.0B | 40.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 426M | 7.1B | 14.1B | 14.8B |
| Other non cash items | 1.8B | 36.9B | 31.0B | 33.0B |
| Accounts receivable | -498M | 7.2B | 15.6B | 5.9B |
| Accounts payable | 724M | -13.8B | 34.1B | 17.1B |
| Other assets liabilities | -2.6B | -172.7B | 17.8B | 1.1B |
| Investing activities | 508M | -206.3B | -49.7B | 89.2B |
| Capital expenditures | -2.9B | -37.8B | -30.6B | -24.2B |
| Net intangibles | -9M | -1.5B | — | — |
| Net acquisitions | 9.3B | 1.3B | -1.4B | — |
| Purchase of investments | -51.9B | -240.5B | -335.8B | -103.1B |
| Sale of investments | 46.6B | 82.3B | 321.3B | 216.8B |
| Other investing activity | -659M | -11.5B | -3.2B | -224.5M |
| Financing activities | -3.8B | 437.5B | -112.9B | -26.9B |
| Long term debt issuance | 165M | 176.3B | 1.5B | 694.1M |
| Long term debt payments | -3.6B | -150.5B | -106.5B | -26.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 414.0B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -331M | — | — | — |
| Other financing charges | 24M | -2.4B | -8.0B | -816.5M |
| End cash position | 10.9B | 239.5B | 259.1B | 298.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -249.9B | 90.5B | 46.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.