Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | 108.3B | 1.7B | -10.9B |
| Net income | -8.2B | 101.4B | 4.3B | -2.2B |
| Depreciation | 14.1B | 101.0B | 6.5B | 6.5B |
| Deferred taxes | -4.5B | 6.0B | -1.6B | -1.9B |
| StockBased compensation | 510M | 8.8B | 460M | 336M |
| Other non cash items | 380M | 7.6B | 664M | 654M |
| Accounts receivable | 2.2B | -117.0B | -7.4B | -11.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 539M | 464.7M | -1.2B | -2.6B |
| Investing activities | -9.2B | -270.0B | -9.4B | 2.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 530M | -14.8B | -2.7B | -289M |
| Purchase of investments | -9.9B | -216.3B | -8.7B | -17.5B |
| Sale of investments | 10.1B | 212.5B | 12.7B | 19.2B |
| Other investing activity | -9.9B | -251.4B | -10.6B | 1.1B |
| Financing activities | -3.2B | 128.8B | 2.6B | 2.5B |
| Long term debt issuance | 49.7B | 986.3B | 51.7B | 45.5B |
| Long term debt payments | -50.3B | -786.1B | -42.0B | -45.7B |
| Short term debt issuance | 654M | -4.7B | -1.5B | 5.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -7.3B | -335M | -484M |
| Common dividends | -3.0B | -53.7B | -5.0B | -2.0B |
| Other financing charges | -255M | -5.6B | -241M | -271M |
| End cash position | 23.8B | 399.1B | 25.1B | 25.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5B | 116.0B | 6.7B | -13M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.