Meta Platforms, Inc.【META】Cash flow
Market cap
$1.64T
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 649 | 1,011 | 1,243 | 1,945 | 2,342 | 3,025 | 4,315 | 5,741 | 6,862 | 7,967 | 8,686 | 11,178 | 15,498 |
| Stock-based compensation | 1,572 | 906 | 1,837 | 2,969 | 3,218 | 3,723 | 4,152 | 4,836 | 6,536 | 9,164 | 11,992 | 14,027 | 16,690 |
| Cash from operations | 1,612 | 4,222 | 5,457 | 8,599 | 16,108 | 24,216 | 29,274 | 36,314 | 38,747 | 57,683 | 50,475 | 71,113 | 91,328 |
| Capital expenditures | -1,235 | -1,362 | -1,831 | -2,523 | -4,491 | -6,733 | -13,915 | -15,102 | -15,115 | -18,567 | -31,431 | -27,266 | -37,256 |
| Cash from investing | -7,024 | -2,624 | -5,913 | -9,434 | -11,739 | -20,038 | -11,603 | -19,864 | -30,059 | -7,570 | -28,970 | -24,495 | -47,150 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | 5,072 |
| Repurchases of common stock | - | - | - | - | - | 1,976 | 12,879 | 4,202 | 6,272 | 44,537 | 27,956 | 19,774 | 30,125 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 9,921 | 8,455 | 10,432 |
| Repayments of term debt | - | 1,500 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 6,283 | -667 | 1,571 | 1,582 | -310 | -5,235 | -15,572 | -7,299 | -10,292 | -50,728 | -22,136 | -19,500 | -40,781 |
| Free cash flow | |||||||||||||
| FCF margin (%) |