Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.2B | 128.6B | 7.0B | 2.4B |
| Net income | 11.0B | 153.6B | 5.4B | 4.5B |
| Depreciation | 16.8B | 275.7B | 14.6B | 14.4B |
| Deferred taxes | -442.1M | -10.4B | -459.4M | -166.6M |
| StockBased compensation | 368.4M | 4.8B | 339.4M | 575.5M |
| Other non cash items | -17.1B | -291.1B | -12.6B | -16.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | -8.0M | 2.1B | 93.5M | -158.5M |
| Other assets liabilities | -1.3B | -6.1B | -313.2M | -544.0M |
| Investing activities | 1.0B | -38.5B | 541.8M | -2.1B |
| Capital expenditures | -688.2M | -7.8B | -348.6M | -407.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.2M | 0 | 0 | -757.4M |
| Purchase of investments | -170.0M | -30.7B | -504.9M | -911.3M |
| Sale of investments | 1.9B | 0 | 1.4B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -10.3B | -71.9B | -6.0B | -664.3M |
| Long term debt issuance | 0 | 31.6B | 0 | 0 |
| Long term debt payments | -1.8B | -7.1B | 0 | -700M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 667.0M | 14.7B | 170.0M | 35.7M |
| Common stock repurchase | -9.1B | -110.5B | -6.0B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -52.0M | -670.7M | -75.4M | — |
| End cash position | 9.0B | 137.7B | 7.1B | 5.2B |
| Income tax paid | — | 29.0B | 1.2B | 811.7M |
| Interest paid | 718.6M | 11.9B | 684.5M | 701.7M |
| Free cash flow | 9.5B | 122.1B | 6.9B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.