Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.4B | 5.6B | 12.1B | 22.0B |
| Net income | 26M | -16.4B | 1.7B | 8.0B |
| Depreciation | 11.7B | 9.7B | 9.6B | 13.0B |
| Deferred taxes | 328M | 5.2B | -2.0B | -5.1B |
| StockBased compensation | 2.4B | 2.9B | 3.2B | 3.1B |
| Other non cash items | 476M | 3.0B | -424M | 1.1B |
| Accounts receivable | -449M | -64.1M | 731M | 5.3B |
| Accounts payable | 297M | 541.6M | -801M | -29M |
| Other assets liabilities | -2.4B | 650.9M | 115M | -3.4B |
| Investing activities | -14.8B | -15.6B | -24.0B | -10.2B |
| Capital expenditures | -14.6B | -20.5B | -25.8B | -24.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.2B | -70.0M | -13M | 5.9B |
| Purchase of investments | -24.3B | -32.4B | -44.4B | -43.6B |
| Sale of investments | 16.1B | 36.3B | 44.5B | 53.7B |
| Other investing activity | 1.9B | 1.0B | 1.6B | -1.3B |
| Financing activities | -5.4B | 13.3B | 3.5B | 138M |
| Long term debt issuance | 0 | 2.5B | 11.4B | 6.5B |
| Long term debt payments | -7.2B | -8.2B | -4.4B | -5.0B |
| Short term debt issuance | 0 | 0 | -3.9B | 3.9B |
| Common stock issuance | — | 10.9B | 1.5B | 874M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | -1.4B | -3.1B | -6.0B |
| Other financing charges | 1.9B | 9.4B | 2.0B | -248M |
| End cash position | 14.7B | 7.0B | 7.1B | 11.1B |
| Income tax paid | 2.3B | 1.9B | 2.6B | 4.3B |
| Interest paid | 1.1B | 843.1M | 613M | 459M |
| Free cash flow | -4.9B | -13.4B | -14.3B | -9.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.