Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 42.7B | 47.4B | 1.7B |
| Net income | 1.3B | 10.2B | 19.5B | 380.3M |
| Depreciation | 1.9B | 30.7B | 34.7B | 1.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.8M | 1.3B | 1.7B | 92.5M |
| Other non cash items | -164.0M | 25.0M | -662.3M | -91.2M |
| Accounts receivable | -339.1M | -5.9B | -3.2B | -272.5M |
| Accounts payable | 376.4M | 6.4B | -4.6B | 42.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 950.7M | 16.1B | -4.3B | -2.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -686.9M | -12.6B | -3.0B | -2.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6B | 28.6B | -1.3B | -101.6M |
| Financing activities | -486.7M | 35.8B | -47.8B | -850.9M |
| Long term debt issuance | 5.3B | 67.2B | 17.8B | 2.8B |
| Long term debt payments | -5.1B | -66.5B | -69.8B | -4.9B |
| Short term debt issuance | — | — | -8.7B | 1.7B |
| Common stock issuance | 1.1B | 63.4B | 45.2B | 928.4M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.7B | -28.3B | -31.2B | -1.5B |
| Other financing charges | -54.9M | 149.4M | -1.2B | 96.4M |
| End cash position | 3.5B | 67.3B | 33.5B | 150.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 39.2B | 33.5B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.