Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 479.4M | -8.3B | -569.2M | -767.2M |
| Net income | 940.1M | -9.7B | -985.3M | -707.4M |
| Depreciation | 4.1B | 3.2B | 134.6M | 52.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8B | 6.4B | 451.7M | 391.0M |
| Other non cash items | -9.3B | -5.9B | -83.0M | -401.1M |
| Accounts receivable | -1.5B | -3.1B | -67.7M | -62.7M |
| Accounts payable | 753.0M | 231.6M | -5.0M | -24.7M |
| Other assets liabilities | -219.3M | 582.5M | -14.5M | -15.0M |
| Investing activities | -19.5B | -24.7B | -1.7B | -2.0B |
| Capital expenditures | -3.5B | -3.0B | -120.8M | -86.3M |
| Net intangibles | — | 0 | 0 | -25.4M |
| Net acquisitions | 0 | 0 | -16.1M | -6.0M |
| Purchase of investments | -14.8B | -18.4B | -1.1B | -1.8B |
| Sale of investments | 21.9B | 21.2B | 1.5B | 311.0M |
| Other investing activity | -23.1B | -24.6B | -2.0B | -363.3M |
| Financing activities | 12.4B | 16.4B | 1.3B | 2.0B |
| Long term debt issuance | 443.0B | 279.6B | 8.0B | 6.8B |
| Long term debt payments | -401.5B | -259.1B | -6.6B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -4.5B | 0 | -109K | -86K |
| Common dividends | — | — | — | — |
| Other financing charges | -24.6B | -4.0B | -96.3M | -198.9M |
| End cash position | 31.6B | 24.2B | 1.3B | 1.6B |
| Income tax paid | 49.3M | 22.1M | 808K | 220K |
| Interest paid | 7.3B | 5.9B | 163.2M | 51.5M |
| Free cash flow | 10.8B | 5.4B | -108.6M | -273.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.