Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.7B | 121.4B | 929M | 14.8B |
| Net income | 8.5B | 14.3B | -5.8B | 8.7B |
| Depreciation | 8.4B | 143.2B | 7.8B | 7.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 972M | 15.3B | 596M | 514M |
| Other non cash items | 328M | 5.2B | 19M | 119M |
| Accounts receivable | -1.8B | -65.9B | 2.8B | 190M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 248M | 9.2B | -4.4B | -1.8B |
| Investing activities | 1.8B | 1.4B | 1.5B | 482M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 888M |
| Purchase of investments | -1.9B | -36.8B | -723M | -1.8B |
| Sale of investments | 1.7B | 33.0B | 1.6B | 1.6B |
| Other investing activity | 2.0B | 5.2B | 617M | -251M |
| Financing activities | -850M | -33.9B | 5.0B | -3.0B |
| Long term debt issuance | 4.4B | 18.4B | 6.7B | 2B |
| Long term debt payments | -4.6B | -34.9B | -761M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.5B | -425M | -2.4B |
| Common dividends | -522M | -9.4B | -504M | -461M |
| Other financing charges | -139M | -2.4B | -43M | -55M |
| End cash position | 9.6B | 129.8B | 8.7B | 8.3B |
| Income tax paid | 583M | 6.2B | 532M | 493M |
| Interest paid | 418M | 9.3B | 323M | 154M |
| Free cash flow | 1.7B | 2.2B | -6.1B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.