Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.6B | 25.8B |
| Net income | -1.2B | -14.9B |
| Depreciation | 2.5B | 14.9B |
| Deferred taxes | -53M | 1.9B |
| StockBased compensation | 630M | 542.5M |
| Other non cash items | 570M | 2.7B |
| Accounts receivable | -2.7B | -4.8B |
| Accounts payable | — | — |
| Other assets liabilities | 3.9B | 25.4B |
| Investing activities | -10.3B | -149.2B |
| Capital expenditures | -10.3B | -149.9B |
| Net intangibles | — | — |
| Net acquisitions | -108M | — |
| Purchase of investments | -47M | -861.5M |
| Sale of investments | 297M | 3.2B |
| Other investing activity | -104M | -1.6B |
| Financing activities | 9.3B | 128.6B |
| Long term debt issuance | 11.8B | 121.0B |
| Long term debt payments | -3.4B | -10.1B |
| Short term debt issuance | — | — |
| Common stock issuance | 1.5B | 20.2B |
| Common stock repurchase | — | -25.3M |
| Common dividends | -29M | -994.9M |
| Other financing charges | -604M | -1.5B |
| End cash position | 4.1B | 35.1B |
| Income tax paid | — | 246.9M |
| Interest paid | 869M | 3.7B |
| Free cash flow | -7.3B | -102.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.