Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | -30.8B | -6.7B | 990.6M | 1.7B |
| Net income | -28.2B | -12.4B | 388.5M | 1.0B |
| Depreciation | 2.8B | 4.1B | 621.1M | 578.5M |
| Deferred taxes | -206.0M | -295.1M | -4.9M | -7.9M |
| StockBased compensation | 3.1B | 2.7B | 172.4M | 155.3M |
| Other non cash items | -1.3B | 1.6B | -9.6M | 636K |
| Accounts receivable | -1.7B | -7.3B | 224.9M | -118.6M |
| Accounts payable | 1.2B | 977.4M | -6.2M | 26.5M |
| Other assets liabilities | -6.6B | 3.8B | -395.5M | 93.9M |
| Investing activities | 6.5B | 3.9B | 1.0B | -489.9M |
| Capital expenditures | -3.5B | -534.8M | -413.8M | -232.8M |
| Net intangibles | — | — | -9.0M | -24.8M |
| Net acquisitions | 6.9B | 0 | 0 | -1.1B |
| Purchase of investments | — | — | -3.1B | -4.1B |
| Sale of investments | — | — | 4.6B | 4.9B |
| Other investing activity | 3.1B | 4.4B | -39.2M | 49.9M |
| Financing activities | 7.5B | -2.5B | -1.4B | -1.4B |
| Long term debt issuance | 33.8B | 0 | 0 | 0 |
| Long term debt payments | -3.0B | -5.0B | -73K | -3.2M |
| Short term debt issuance | 9.9B | -4.8B | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -1.3B | -1.3B |
| Common dividends | — | — | -188.9M | -234.6M |
| Other financing charges | -33.2B | 7.3B | 36.1M | 185.1M |
| End cash position | 25.4B | 6.0B | 1.5B | 809.0M |
| Income tax paid | 858.4M | 0 | 257.2M | 434.0M |
| Interest paid | 2.4B | 221.3M | 22.5M | 22.3M |
| Free cash flow | -2.1B | -8.8B | 623.9M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.