Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | 5.3B | 1.7B | -11.2B |
| Net income | -8.2B | 5.0B | 4.3B | -2.2B |
| Depreciation | 14.1B | 4.9B | 6.5B | 6.5B |
| Deferred taxes | -4.5B | 294.1M | -1.6B | -1.9B |
| StockBased compensation | 510M | 429.4M | 460M | 336M |
| Other non cash items | 380M | 368.9M | 673M | 386M |
| Accounts receivable | 2.2B | -5.7B | -7.4B | -11.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 539M | 22.7M | -1.2B | -2.6B |
| Investing activities | -9.2B | -13.2B | -9.4B | 2.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 530M | -721.0M | -2.7B | -289M |
| Purchase of investments | -9.9B | -10.6B | -8.7B | -17.5B |
| Sale of investments | 10.1B | 10.4B | 12.7B | 19.2B |
| Other investing activity | -9.9B | -12.3B | -10.6B | 1.1B |
| Financing activities | -3.2B | 6.3B | 2.6B | 2.5B |
| Long term debt issuance | 49.7B | 48.2B | 51.7B | 45.5B |
| Long term debt payments | -50.3B | -38.4B | -42.0B | -45.7B |
| Short term debt issuance | 654M | -231.9M | -1.5B | 5.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -358.0M | -335M | -484M |
| Common dividends | -3.0B | -2.6B | -5.0B | -2.0B |
| Other financing charges | -255M | -274.8M | -241M | -271M |
| End cash position | 23.8B | 19.5B | 25.1B | 25.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5B | 5.7B | 6.7B | -13M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.