Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 84.8B | -8.2B | 1.4B |
| Net income | -1.7B | -954.5M | -10.3B | -1.5B |
| Depreciation | 2.7B | 51.3B | 3.0B | 3.2B |
| Deferred taxes | -705M | -3.6B | 8M | -1.2B |
| StockBased compensation | 48M | 503.3M | 52M | 98M |
| Other non cash items | 78M | -3.2B | 20M | 24M |
| Accounts receivable | -148M | -3.0B | -1.1B | 814M |
| Accounts payable | 632M | -3.5B | -97M | 98M |
| Other assets liabilities | 2.2B | 47.2B | 181M | -114M |
| Investing activities | 62M | 7.0B | 1.9B | 8.5B |
| Capital expenditures | 47M | 6.4B | 165M | 120M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 260.3M | 1.7B | 8.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15M | 347.1M | -12M | 3M |
| Financing activities | -1.3B | -32.1B | -18M | -9.3B |
| Long term debt issuance | 8.2B | 23.0B | 0 | 0 |
| Long term debt payments | -8.8B | -46.5B | -185M | -8.1B |
| Short term debt issuance | 0 | -3.5B | 200M | -200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -200M |
| Common dividends | -1M | -52.1M | -11M | -780M |
| Other financing charges | -658M | -5.1B | -22M | -40M |
| End cash position | 1.0B | 33.0B | 2.2B | 1.3B |
| Income tax paid | 18M | — | 1.3B | 76M |
| Interest paid | 1.2B | 21.6B | 1.1B | 1.4B |
| Free cash flow | 371M | 19.1B | -940M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.