Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.5B | -45.2B | 617.1M | -461.9M |
| Net income | 18.9B | 21.5B | 640.0M | 285.2M |
| Depreciation | 1.1B | 764.5M | 34.9M | 32.5M |
| Deferred taxes | -3.9B | -3.1B | -93.0M | -6.8M |
| StockBased compensation | 5.7B | 4.3B | 54.4M | 32.8M |
| Other non cash items | 129.5M | 230.2M | -668K | 368K |
| Accounts receivable | 9.6B | -29.6B | -311.9M | -372.4M |
| Accounts payable | -3.3B | 12.7B | 127.1M | 50.1M |
| Other assets liabilities | -678.9M | -51.9B | 166.2M | -483.7M |
| Investing activities | -3.3B | -3.6B | -39.5M | -46.3M |
| Capital expenditures | -2.3B | -2.3B | -36.8M | -45.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.5M | -2.2M | 0 |
| Purchase of investments | -1.0B | -1.3B | -500K | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2B | 35.7B | -478.7M | 501.9M |
| Long term debt issuance | 53.0B | 31.6B | 1.1B | 1.2B |
| Long term debt payments | -31.9B | -36.7B | -1.4B | -640.7M |
| Short term debt issuance | -6.9B | 3.5B | — | 0 |
| Common stock issuance | 0 | 43.2B | — | — |
| Common stock repurchase | -3.6B | 0 | -150.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -6.4B | -5.9B | -28.2M | -10.7M |
| End cash position | 93.2B | 31.2B | 441.0M | 268.6M |
| Income tax paid | 5.9B | 7.3B | 115.0M | 19.7M |
| Interest paid | 459.2M | 298.7M | 8.5M | 5.5M |
| Free cash flow | 27.6B | -48.7B | 626.8M | -486.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.