Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 31.9B | 4.8B | 1.9B |
| Net income | 1.8B | -12.3B | 2.4B | 4.9B |
| Depreciation | 3.0B | 29.8B | 1.5B | 1.8B |
| Deferred taxes | 448M | -2.1B | 428M | -1.3B |
| StockBased compensation | 46M | 654.3M | 33M | 22M |
| Other non cash items | 56M | 15.9B | 372M | -3.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23M | -6.0B | 2.3B | -1.6B |
| Capital expenditures | -125M | 361.6M | 2.5B | 407M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.9B | 0 | -2.0B |
| Purchase of investments | -14M | -1.3B | -231M | -18M |
| Sale of investments | — | — | — | — |
| Other investing activity | 116M | 2.9B | — | — |
| Financing activities | -1.5B | -7.3B | -1.9B | -423M |
| Long term debt issuance | 990M | 13.2B | 1.1B | 11.2B |
| Long term debt payments | -1.7B | -13.5B | -2.2B | -10.4B |
| Short term debt issuance | — | — | — | 1.1B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -100M | 0 | -355M | -1.1B |
| Common dividends | -765M | -6.7B | -487M | -1.2B |
| Other financing charges | -11M | -241.0M | — | -17M |
| End cash position | 696M | 6.8B | 1.2B | 192M |
| Income tax paid | 66M | — | 132M | 193M |
| Interest paid | 230M | — | 117M | 146M |
| Free cash flow | 1.6B | 137.7M | 551M | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.