FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

Lyft, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001759509Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/457335c8-3d6b-4bb3-ad6c-75caae9715e2

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 115641000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 114864000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 120464000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 107354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 104450000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 98633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 97704000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 109336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 116070000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 104470000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 72282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 56743000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 62235000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 103296000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 107801000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 90132000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 99958000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 95573000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 129542000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 127431000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 77354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 69861000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 84108000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 26020000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 48236000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 540495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 38839000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 36210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 12690000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 39394000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 32343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
cash_and_equivalents{"amount": 1137942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-06-30sec_edgar
cash_and_equivalents{"amount": 1034869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-03-31sec_edgar
cash_and_equivalents{"amount": 1132009000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-12-31sec_edgar
cash_and_equivalents{"amount": 1305908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-09-30sec_edgar
cash_and_equivalents{"amount": 913845000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 985494000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 759319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 770298000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 604357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 507918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 558636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 590541000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 638434000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 509576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 281090000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 143715000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 239299000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 214868000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 457325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 728382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 484181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 312230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 319734000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 424806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_equivalents{"amount": 841061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-30sec_edgar
cash_and_equivalents{"amount": 597889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 358319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 543871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 417393000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 329515000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 517690000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 1088645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-09-30sec_edgar
cash_and_equivalents{"amount": 928437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 263229000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 1106102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 1896930000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 1827376000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 1837370000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 1674222000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 1375112000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 1246894000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 946040000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 1041910000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 819624000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 653981000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 771786000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 850703000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 1005647000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 739427000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 391822000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 312321000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 343056000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 282683000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 531193000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 872436000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 629225000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 495892000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 438485000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 540922000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 1053985000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 1128442000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 564465000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 685677000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 542500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 503918000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 706486000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 1227807000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 972627000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 335659000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 1178919000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 514920000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cashflow_financing{"amount": -528655000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-06-30sec_edgar
cashflow_financing{"amount": -366592000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-03-31sec_edgar
cashflow_financing{"amount": -685528000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": -511369000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-09-30sec_edgar
cashflow_financing{"amount": -699272000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-06-30sec_edgar
cashflow_financing{"amount": -51689000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": -155869000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-31sec_edgar
cashflow_financing{"amount": -102301000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-09-30sec_edgar
cashflow_financing{"amount": -66883000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": -31363000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": -122078000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -106065000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": -83357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": -27743000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": -87500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": -66871000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
cashflow_financing{"amount": -33608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": -22014000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": -72470000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": -63138000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": -33997000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": -24286000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": 512566000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": 536021000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_financing{"amount": 567976000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-30sec_edgar
cashflow_financing{"amount": -16644000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-31sec_edgar
cashflow_financing{"amount": 1574196000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-12-31sec_edgar
cashflow_financing{"amount": 1556235000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-09-30sec_edgar
cashflow_financing{"amount": 1622816000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-06-30sec_edgar
cashflow_financing{"amount": -788167000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-03-31sec_edgar
cashflow_financing{"amount": 852238000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": 851138000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": 811720000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": 55542000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-03-31sec_edgar
cashflow_financing{"amount": 2048951000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-12-31sec_edgar
cashflow_investing{"amount": -64558000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-06-30sec_edgar
cashflow_investing{"amount": 50802000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-03-31sec_edgar
cashflow_investing{"amount": 406738000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-12-31sec_edgar
cashflow_investing{"amount": 316458000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-09-30sec_edgar
cashflow_investing{"amount": 496262000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-06-30sec_edgar
cashflow_investing{"amount": 65658000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-03-31sec_edgar
cashflow_investing{"amount": -517978000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-31sec_edgar
cashflow_investing{"amount": -323879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-09-30sec_edgar
cashflow_investing{"amount": -317157000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-06-30sec_edgar
cashflow_investing{"amount": -242091000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-03-31sec_edgar
cashflow_investing{"amount": 599753000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-31sec_edgar
cashflow_investing{"amount": 706766000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": 840850000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-06-30sec_edgar
cashflow_investing{"amount": 449371000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_investing{"amount": 186045000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-12-31sec_edgar
cashflow_investing{"amount": 52505000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-09-30sec_edgar
cashflow_investing{"amount": 23123000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-06-30sec_edgar
cashflow_investing{"amount": -74242000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-03-31sec_edgar
cashflow_investing{"amount": 267012000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-12-31sec_edgar
cashflow_investing{"amount": 572732000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-09-30sec_edgar
cashflow_investing{"amount": 341744000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-06-30sec_edgar
cashflow_investing{"amount": 161123000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-03-31sec_edgar
cashflow_investing{"amount": 740427000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-31sec_edgar
cashflow_investing{"amount": 555008000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-09-30sec_edgar
cashflow_investing{"amount": 880556000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-06-30sec_edgar
cashflow_investing{"amount": 787667000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-03-31sec_edgar
cashflow_investing{"amount": -1610843000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2019-12-31sec_edgar
cashflow_investing{"amount": -1517729000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2019-09-30sec_edgar
cashflow_investing{"amount": -1717587000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2019-06-30sec_edgar
cashflow_investing{"amount": 670324000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-03-31sec_edgar
cashflow_investing{"amount": -1043752000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-12-31sec_edgar
cashflow_investing{"amount": -654561000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-09-30sec_edgar
cashflow_investing{"amount": -906285000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-06-30sec_edgar
cashflow_investing{"amount": -819133000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-03-31sec_edgar
cashflow_investing{"amount": -991426000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-12-31sec_edgar
cashflow_operating{"amount": 657604000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": 307679000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": 1168438000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-12-31sec_edgar
cashflow_operating{"amount": 922213000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-30sec_edgar
cashflow_operating{"amount": 630962000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-06-30sec_edgar
cashflow_operating{"amount": 287234000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-03-31sec_edgar
cashflow_operating{"amount": 849737000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": 696371000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": 432379000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar
cashflow_operating{"amount": 156177000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": -98244000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -141752000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-09-30sec_edgar
cashflow_operating{"amount": -144013000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-06-30sec_edgar
cashflow_operating{"amount": -74040000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": -237285000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-12-31sec_edgar
cashflow_operating{"amount": -203726000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-09-30sec_edgar
cashflow_operating{"amount": -177531000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-06-30sec_edgar
cashflow_operating{"amount": -152343000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-03-31sec_edgar
cashflow_operating{"amount": -101721000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2021-12-31sec_edgar
cashflow_operating{"amount": -75502000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
cashflow_operating{"amount": -117032000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2021-06-30sec_edgar
cashflow_operating{"amount": -79464000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-03-31sec_edgar
cashflow_operating{"amount": -1378899000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2020-12-31sec_edgar
cashflow_operating{"amount": -1114286000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2020-09-30sec_edgar
cashflow_operating{"amount": -958648000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2020-06-30sec_edgar
cashflow_operating{"amount": -206926000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2020-03-31sec_edgar
cashflow_operating{"amount": -105702000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-12-31sec_edgar
cashflow_operating{"amount": -59511000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-09-30sec_edgar
Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies