Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -13.2B |
| Net income | -16.1B |
| Depreciation | 4.8B |
| Deferred taxes | 501.0M |
| StockBased compensation | 1.1B |
| Other non cash items | 903.6M |
| Accounts receivable | -377.1M |
| Accounts payable | -1.7B |
| Other assets liabilities | -2.5B |
| Investing activities | -544.1M |
| Capital expenditures | -608.4M |
| Net intangibles | — |
| Net acquisitions | 140.8M |
| Purchase of investments | -75.8M |
| Sale of investments | 45.3M |
| Other investing activity | -46.0M |
| Financing activities | 2.3B |
| Long term debt issuance | 2.2B |
| Long term debt payments | -29.8M |
| Short term debt issuance | — |
| Common stock issuance | 277.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -62.5M |
| End cash position | 5.6B |
| Income tax paid | 518.3M |
| Interest paid | 528.3M |
| Free cash flow | -770.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.