Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2015 |
|---|---|---|---|---|
| Operating activities | 11.7B | 84M | -6.7B | 990.6M |
| Net income | 11.4B | -1.6B | -12.4B | 388.5M |
| Depreciation | 149M | 163M | 4.1B | 621.1M |
| Deferred taxes | 120M | -12M | -295.1M | -4.9M |
| StockBased compensation | 232M | 182M | 2.7B | 172.4M |
| Other non cash items | 26M | -73M | 1.6B | -9.6M |
| Accounts receivable | -3.6B | -100M | -7.3B | 224.9M |
| Accounts payable | 169M | 70M | 977.4M | -6.2M |
| Other assets liabilities | 1.8B | -384M | 3.8B | -395.5M |
| Investing activities | -1.2B | 584M | 3.9B | 1.0B |
| Capital expenditures | — | — | -534.8M | -413.8M |
| Net intangibles | — | — | — | -9.0M |
| Net acquisitions | 36M | 402M | 0 | 0 |
| Purchase of investments | -970M | — | — | -3.1B |
| Sale of investments | — | — | — | 4.6B |
| Other investing activity | -275M | 182M | 4.4B | -39.2M |
| Financing activities | -7.1B | 437M | -2.5B | -1.4B |
| Long term debt issuance | 0 | 2.0B | 0 | 0 |
| Long term debt payments | -1.9B | -176M | -5.0B | -73K |
| Short term debt issuance | 0 | 575M | -4.8B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5B | — | — | -1.3B |
| Common dividends | — | — | — | -188.9M |
| Other financing charges | -630M | -1.9B | 7.3B | 36.1M |
| End cash position | 4.8B | 1.5B | 6.0B | 1.5B |
| Income tax paid | 146M | 50M | 0 | 257.2M |
| Interest paid | 116M | 139M | 221.3M | 22.5M |
| Free cash flow | 11.5B | -120M | -8.8B | 623.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.