Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | -14.9B | 5.1B | 450M |
| Net income | 2.2B | -9.9B | -2.2B | -5.1B |
| Depreciation | 2.0B | 1.5B | 1.9B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 426M | 340.4M | 690M | 725M |
| Other non cash items | 1.8B | 1.8B | 1.5B | 1.6B |
| Accounts receivable | -498M | 347.1M | 764M | 290M |
| Accounts payable | 724M | -663.2M | 1.7B | 838M |
| Other assets liabilities | -2.6B | -8.3B | 874M | 55M |
| Investing activities | 508M | -9.9B | -2.4B | 4.4B |
| Capital expenditures | -2.9B | -1.8B | -1.5B | -1.2B |
| Net intangibles | -9M | -73.6M | — | — |
| Net acquisitions | 9.3B | 61.9M | -70M | — |
| Purchase of investments | -51.9B | -11.6B | -16.4B | -5.1B |
| Sale of investments | 46.6B | 4.0B | 15.7B | 10.6B |
| Other investing activity | -659M | -556.1M | -158M | -11M |
| Financing activities | -3.8B | 21.1B | -5.5B | -1.3B |
| Long term debt issuance | 165M | 8.5B | 75M | 34M |
| Long term debt payments | -3.6B | -7.3B | -5.2B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 20.0B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -331M | — | — | — |
| Other financing charges | 24M | -113.7M | -391M | -40M |
| End cash position | 10.9B | 11.5B | 12.7B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -12.0B | 4.4B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.