Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.4B | -64.7B | 25.7B | -171.2B |
| Net income | 2.9B | -17.2B | -9.7B | -93.6B |
| Depreciation | 98.0M | — | — | — |
| Deferred taxes | -427.3M | — | — | — |
| StockBased compensation | 271.8M | — | — | — |
| Other non cash items | 404.6M | -3.8B | -2.1B | 596M |
| Accounts receivable | -12.0B | -67.4B | 45.6B | -79.2B |
| Accounts payable | 4.1B | — | — | — |
| Other assets liabilities | 7.1B | 23.7B | -8.1B | 1.0B |
| Investing activities | -8.8M | -58.2B | 10.0B | 46.6B |
| Capital expenditures | -7.2M | 1.2B | 5.7B | -10.3B |
| Net intangibles | -333.6M | — | — | — |
| Net acquisitions | -1.5M | -59.1B | 2.1B | 40.6B |
| Purchase of investments | 0 | -1M | -1M | -4M |
| Sale of investments | — | 262M | 3.0B | 14.1B |
| Other investing activity | — | -575M | -770M | 2.2B |
| Financing activities | 2.3B | 4.5B | -3.1B | -20.8B |
| Long term debt issuance | 2.8B | 15.5B | 1.3B | 2.3B |
| Long term debt payments | -539.5M | -40.5B | -46.1B | -54.2B |
| Short term debt issuance | — | 28.1B | 40.9B | 31.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1M |
| Other financing charges | — | 1.4B | 783M | -147M |
| End cash position | 15.0B | 50.8B | 135.5B | 116.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | -29.2B | -5.2B | -52.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.