Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.6B | 5.8B | 18.1B | 14.7B |
| Net income | 321M | -998M | 5.4B | 22.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 686M | 564M | 742M | 1.1B |
| Other non cash items | 3.1B | 3.5B | 2.4B | 681M |
| Accounts receivable | -7.1B | -80M | 7.5B | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | 2.8B | 2.0B | -5.0B |
| Investing activities | -4.8B | -12.5B | -4.9B | -3.2B |
| Capital expenditures | -5.9B | -5.5B | -4.3B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -77M | -7.0B | 344M | 776M |
| Purchase of investments | -397M | -215M | -946M | -476M |
| Sale of investments | 1.5B | 192M | 56M | 604M |
| Other investing activity | — | — | — | — |
| Financing activities | 209M | 2.9B | -6.9B | -16.2B |
| Long term debt issuance | 5.5B | 6.8B | 4.8B | 430M |
| Long term debt payments | -4.7B | -3.1B | -3.5B | -7.0B |
| Short term debt issuance | 1.5B | 1.7B | 1.1B | -664M |
| Common stock issuance | — | — | 0 | 238M |
| Common stock repurchase | -2.0B | -230M | -3.7B | -2.5B |
| Common dividends | -1.2B | -1.6B | -6.5B | -4.8B |
| Other financing charges | 1.0B | -698M | 829M | -1.8B |
| End cash position | 2.9B | 2.4B | 2.0B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -290M | 4.4B | 6.6B | 9.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.