Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.1B | -6.5B | -36M | 1.9B |
| Net income | 32.4B | -15.0B | -1.7B | 1.5B |
| Depreciation | 7.7B | 10.7B | 828M | 929M |
| Deferred taxes | -12.8B | -3.0B | -48M | 116M |
| StockBased compensation | 4.5B | 5.5B | 318M | 326M |
| Other non cash items | 1.8B | 714.5M | 74M | 63M |
| Accounts receivable | 1.4B | -10.7B | 1.2B | -546M |
| Accounts payable | 4.6B | 5.0B | -487M | -207M |
| Other assets liabilities | -22.6B | 263.2M | -243M | -371M |
| Investing activities | -566.6M | -996.5M | -762M | -1.2B |
| Capital expenditures | -7.0B | -5.5B | -807M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.9B | 0 | 0 | 32M |
| Purchase of investments | — | — | — | -26M |
| Sale of investments | — | — | 31M | — |
| Other investing activity | -463.6M | 4.5B | 14M | -91M |
| Financing activities | -29.0B | 2.0B | 782M | -1.8B |
| Long term debt issuance | 36.9B | 56.4B | 1.2B | 1.9B |
| Long term debt payments | -36.0B | -49.1B | -1.2B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 881M | 0 |
| Common stock repurchase | -2.6B | -94.0M | — | — |
| Common dividends | -755.4M | — | — | 0 |
| Other financing charges | -26.6B | -5.2B | -99M | -113M |
| End cash position | 36.3B | 35.3B | 2.0B | 2.3B |
| Income tax paid | 13.5B | 17.3B | 177M | 423M |
| Interest paid | 6.3B | 7.4B | 294M | 245M |
| Free cash flow | 22.0B | -14.7B | -1.2B | 758M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.