Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 921.4M |
| Net income | -20.8B |
| Depreciation | 519.9M |
| Deferred taxes | 22.3M |
| StockBased compensation | 16.5B |
| Other non cash items | 2.1B |
| Accounts receivable | -797.0M |
| Accounts payable | 80.7M |
| Other assets liabilities | 3.3B |
| Investing activities | -6.7B |
| Capital expenditures | -304.1M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -14.4B |
| Sale of investments | 7.9B |
| Other investing activity | — |
| Financing activities | 6.8B |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 14.7B |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -7.9B |
| End cash position | 3.5B |
| Income tax paid | 215.0M |
| Interest paid | 270.6M |
| Free cash flow | 389.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.