Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 87M | 14.0B |
| Net income | 269M | -1.6B |
| Depreciation | 177M | 2.5B |
| Deferred taxes | — | — |
| StockBased compensation | 241M | 4.8B |
| Other non cash items | -169M | -1.4B |
| Accounts receivable | -701M | -6.4B |
| Accounts payable | 40M | 2.1B |
| Other assets liabilities | 230M | 14.0B |
| Investing activities | -325M | -412.2M |
| Capital expenditures | -81M | -876.0M |
| Net intangibles | -26M | -618.3M |
| Net acquisitions | -244M | -1.1B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 1.6B |
| Financing activities | 1.1B | -13.1B |
| Long term debt issuance | 1.7B | 2.1B |
| Long term debt payments | -312M | -11.7B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -274M | -3.9B |
| Common dividends | 0 | 0 |
| Other financing charges | -10M | 429.4M |
| End cash position | 3.4B | 50.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -44M | 12.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.