Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.7B | 56.2B | -1.5B | 2.5B |
| Net income | -7.1B | 32.1B | -3.7B | 771.7M |
| Depreciation | 1.0B | 17.2B | 1.2B | 1.1B |
| Deferred taxes | -121.7M | -911.7M | 45.8M | 259.7M |
| StockBased compensation | 169.4M | 2.9B | 204.8M | 163.2M |
| Other non cash items | 49.9M | -2.2B | 60M | 25.4M |
| Accounts receivable | 216.6M | 7.0B | 593.4M | 199.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 459.2M | 31.7B | -1.2B | 2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.7B | 0 | 2.3B |
| Purchase of investments | -599.1M | -49.4B | -8.1B | -9.4B |
| Sale of investments | 1.0B | 77.7B | 7.0B | 9.2B |
| Other investing activity | 44M | -273.0M | -31.2M | -23.3M |
| Financing activities | -226.1M | -13.8B | -595.2M | -2.1B |
| Long term debt issuance | 1.1B | 9.9B | 3.5B | 374M |
| Long term debt payments | -1.1B | -8.7B | -1.5B | -615.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -192.1M | -11.8B | -2.5B | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | 34.3M | -3.2B | -106.1M | -150.5M |
| End cash position | 2.1B | 31.3B | 1.4B | 1.7B |
| Income tax paid | 199.8M | 3.4B | 494.3M | 171.7M |
| Interest paid | 469.8M | 15.3B | 885.2M | 547.4M |
| Free cash flow | -132M | 19.3B | 1.2B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.