Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 642.1M | 2.9B | 45.2B | 50.0B |
| Net income | 211.0M | -1.8B | 47.6B | 46.4B |
| Depreciation | 264.8M | 2.2B | — | — |
| Deferred taxes | 184.1M | 1.3B | — | — |
| StockBased compensation | 12.6M | 209.9M | 713.4M | 477.0M |
| Other non cash items | 24.6M | 472.9M | -274.4M | 8.7M |
| Accounts receivable | -55.4M | 113.9M | -5.9B | -2.6B |
| Accounts payable | 39.0M | 48.5M | — | — |
| Other assets liabilities | -38.5M | 374.8M | 3.0B | 5.8B |
| Investing activities | 120.4M | -328.2M | -14.8B | -10.9B |
| Capital expenditures | -67.1M | -344.8M | -522.9M | -1.9B |
| Net intangibles | — | — | -35.0M | -16.2M |
| Net acquisitions | 159.6M | 0 | -14.3B | -7.1B |
| Purchase of investments | — | — | -1.2B | -2.0B |
| Sale of investments | — | — | 904.3M | 757.7M |
| Other investing activity | 27.9M | 16.5M | 391.5M | -652.3M |
| Financing activities | 47.9M | 879.1M | 41.2B | 30.4B |
| Long term debt issuance | 340.5M | — | 84.9B | 84.2B |
| Long term debt payments | -232.9M | -641.7M | -58.7B | -59.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.6B | -1.1B | -160.8M |
| Common stock repurchase | -8.7M | -4.7M | — | — |
| Common dividends | -9.8M | -91.2M | -8.7B | -7.2B |
| Other financing charges | -41.2M | — | 24.8B | 13.3B |
| End cash position | 793.4M | 3.5B | 88.1B | 77.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 310.4M | 634.4M | 28.0B | 34.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.