Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 137.3M | 105.6B | 3.5B | 2.8B |
| Net income | -386.5M | 70.7B | 2.3B | 2.2B |
| Depreciation | 1.6B | 26.7B | 1.4B | 1.3B |
| Deferred taxes | -589.7M | -1.3B | -24.7M | 32.3M |
| StockBased compensation | 76.4M | 1.1B | 59.9M | 48.4M |
| Other non cash items | 100.5M | 5.5B | -23.4M | -210.9M |
| Accounts receivable | -29.2M | -1.4B | 36.9M | -477M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -598.4M | 4.3B | -248.4M | -171.3M |
| Investing activities | -7.2B | -90.5B | -5.9B | -3.9B |
| Capital expenditures | -7.0B | -125.0B | -4.6B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -450.3M | 0 | -912M | -1.7B |
| Purchase of investments | -117.6M | -2.6B | -640.1M | -1.6B |
| Sale of investments | 122.5M | 8.7B | 897M | 2.4B |
| Other investing activity | 299.3M | 28.5B | -634.9M | 53.2M |
| Financing activities | 2.8B | 48.0B | 1.6B | -1.0B |
| Long term debt issuance | 4.4B | 86.0B | 3.5B | 766.2M |
| Long term debt payments | -429.9M | -8.9B | -615.4M | -400M |
| Short term debt issuance | -74.7M | -5.3B | 268.2M | 17.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -28.8B | -1.5B | -1.4B |
| Other financing charges | 496.1M | 5.0B | -86.8M | -20.7M |
| End cash position | 1.9B | 54.8B | 1.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | -57.9B | -1.4B | 303.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.