Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | -38.1B | 3.1B | 2.8B |
| Net income | -472M | -67.9B | 1.5B | 1.7B |
| Depreciation | 690M | 30.2B | 1.8B | 1.7B |
| Deferred taxes | 0 | 69.6M | 8M | 3M |
| StockBased compensation | 73M | 2.3B | 157M | 156M |
| Other non cash items | 1.6B | 1.2B | 43M | 22M |
| Accounts receivable | 3M | 104.4M | 115M | -49M |
| Accounts payable | 17M | -382.6M | -14M | -5M |
| Other assets liabilities | -44M | -3.6B | -508M | -693M |
| Investing activities | 4M | 34.8M | -95M | -42M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -139.1M | -96M | -35M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 173.9M | 1M | -7M |
| Financing activities | -1.9B | -29.7B | -1.7B | -1.7B |
| Long term debt issuance | 1.2B | 21.6B | 7.5B | 5.2B |
| Long term debt payments | -1.6B | -26.4B | -6.3B | -4.2B |
| Short term debt issuance | 590M | 23.3B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23M | -574.0M | -30M | -65M |
| Common dividends | -2.1B | -47.5B | -2.7B | -2.6B |
| Other financing charges | — | -208.7M | -39M | -14M |
| End cash position | 308M | 5.1B | 281M | 327M |
| Income tax paid | — | 295.7M | 18M | 10M |
| Interest paid | — | 15.6B | 800M | 684M |
| Free cash flow | 2.9B | 29.9B | 1.7B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.