Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 144.5B | 100.5B | 87.4B | 48.3B |
| Net income | 77.7B | 50.1B | 30.4B | -2.7B |
| Depreciation | 65.8B | 44.7B | 48.7B | 41.9B |
| Deferred taxes | 11.5B | -3.9B | -5.9B | -8.1B |
| StockBased compensation | 19.5B | 18.6B | 24.0B | 19.6B |
| Other non cash items | -14.9B | 1.7B | -748M | 17.0B |
| Accounts receivable | -7.3B | -2.7B | -8.3B | -8.6B |
| Accounts payable | 11.2B | 2.5B | 5.5B | 2.9B |
| Other assets liabilities | -18.8B | -10.5B | -6.2B | -13.7B |
| Investing activities | -142.5B | -79.8B | -49.8B | -37.6B |
| Capital expenditures | -128.3B | -65.7B | -48.1B | -58.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8B | -6.0B | -5.8B | -8.3B |
| Purchase of investments | -54.8B | -22.0B | -1.5B | -2.6B |
| Sale of investments | 44.4B | 13.9B | 5.6B | 31.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | -14.3B | -41.8B | -28.1B |
| Long term debt issuance | 15.7B | 0 | 0 | 21.2B |
| Long term debt payments | -15.3B | -14.3B | -34.0B | -47.0B |
| Short term debt issuance | 894M | 69.4M | -7.5B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -6B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -271M | -248M |
| End cash position | 90.1B | 69.6B | 73.9B | 54.3B |
| Income tax paid | 8.3B | 10.4B | 11.2B | 6.0B |
| Interest paid | 1.9B | 2.0B | 3.1B | 2.1B |
| Free cash flow | 7.7B | 27.8B | 32.2B | -16.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.