Meta Platforms Inc
XMUN:FB2A
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|
M
|
Meta Platforms Inc
XMUN:FB2A
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Meta Platforms Inc
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
1.000
|
972
|
577
|
291
|
53
|
67
|
557
|
1.041
|
1.500
|
1.923
|
2.381
|
2.762
|
2.940
|
2.810
|
2.738
|
2.828
|
3.688
|
4.914
|
6.478
|
8.209
|
10.217
|
11.543
|
13.155
|
15.234
|
15.934
|
17.858
|
19.068
|
19.499
|
22.112
|
19.553
|
17.064
|
18.018
|
18.485
|
20.958
|
23.521
|
25.276
|
29.146
|
33.741
|
38.957
|
40.304
|
39.370
|
37.338
|
33.630
|
28.832
|
23.200
|
21.444
|
22.546
|
29.734
|
39.098
|
45.758
|
51.434
|
55.539
|
62.360
|
66.635
|
71.507
|
58.528
|
60.458
|
70.587
|
|
| Abschreibungen |
323
|
382
|
449
|
528
|
649
|
780
|
863
|
961
|
1.011
|
1.034
|
1.069
|
1.084
|
1.243
|
1.436
|
1.638
|
1.835
|
1.945
|
2.040
|
2.166
|
2.271
|
2.342
|
2.461
|
2.605
|
2.786
|
3.025
|
3.303
|
3.608
|
3.943
|
4.315
|
4.721
|
5.189
|
5.498
|
5.741
|
5.983
|
6.185
|
6.467
|
6.862
|
7.237
|
7.519
|
7.816
|
7.967
|
8.151
|
8.144
|
8.324
|
8.686
|
9.054
|
9.698
|
10.382
|
11.178
|
12.028
|
13.042
|
14.210
|
15.498
|
16.024
|
16.729
|
17.665
|
18.616
|
20.715
|
|
| Veränderung latenter Steuern |
0
|
(53)
|
(389)
|
(434)
|
(186)
|
(169)
|
207
|
269
|
(37)
|
(31)
|
(90)
|
(88)
|
(210)
|
(432)
|
(465)
|
(852)
|
(795)
|
(649)
|
(684)
|
(324)
|
(457)
|
(464)
|
(337)
|
(408)
|
(377)
|
(340)
|
(265)
|
(142)
|
286
|
516
|
416
|
561
|
(37)
|
257
|
469
|
(1.211)
|
(1.192)
|
(1.251)
|
(1.235)
|
(515)
|
609
|
(372)
|
(1.054)
|
(1.365)
|
(3.286)
|
(3.343)
|
(4.027)
|
119
|
131
|
295
|
(210)
|
(4.567)
|
(4.738)
|
(5.275)
|
(4.803)
|
16.372
|
18.738
|
19.854
|
|
| Aktienbasierte Vergütung |
217
|
313
|
1.355
|
1.464
|
1.572
|
1.639
|
757
|
817
|
906
|
1.010
|
1.100
|
1.214
|
1.786
|
2.206
|
2.655
|
3.059
|
2.960
|
3.012
|
3.066
|
3.133
|
3.218
|
3.339
|
3.554
|
3.740
|
3.723
|
3.811
|
3.965
|
3.994
|
4.152
|
4.207
|
4.324
|
4.534
|
4.836
|
5.161
|
5.553
|
6.026
|
6.536
|
7.031
|
7.885
|
8.541
|
9.164
|
9.832
|
10.635
|
11.391
|
11.992
|
12.545
|
13.253
|
13.611
|
14.027
|
14.538
|
15.094
|
15.852
|
16.690
|
17.275
|
17.493
|
18.799
|
20.427
|
22.312
|
|
| Sonstige nicht zahlungswirksame Posten |
221
|
317
|
1.360
|
1.477
|
1.587
|
1.659
|
843
|
956
|
1.072
|
1.163
|
1.157
|
1.204
|
3.615
|
4.048
|
4.522
|
4.938
|
4.698
|
4.757
|
4.816
|
4.881
|
3.248
|
3.361
|
3.577
|
3.765
|
3.747
|
3.838
|
3.995
|
4.019
|
4.088
|
4.141
|
4.256
|
4.495
|
4.875
|
5.200
|
5.627
|
6.077
|
6.654
|
7.077
|
7.866
|
8.442
|
9.037
|
9.550
|
10.563
|
11.909
|
16.192
|
17.729
|
18.692
|
18.947
|
16.870
|
16.792
|
16.940
|
17.281
|
17.160
|
17.340
|
17.698
|
18.062
|
18.873
|
22.047
|
|
| Gezahlte Steuern |
197
|
268
|
203
|
202
|
53
|
(112)
|
(111)
|
(70)
|
82
|
110
|
125
|
128
|
178
|
260
|
276
|
270
|
270
|
321
|
518
|
835
|
1.210
|
1.704
|
2.162
|
2.239
|
2.117
|
2.189
|
3.039
|
3.052
|
3.762
|
3.708
|
3.177
|
3.562
|
5.182
|
4.709
|
4.736
|
5.776
|
4.229
|
6.927
|
9.273
|
9.026
|
8.525
|
6.120
|
4.872
|
5.253
|
6.407
|
6.310
|
5.273
|
3.776
|
6.607
|
6.832
|
11.659
|
12.917
|
10.554
|
10.372
|
9.539
|
8.521
|
7.578
|
6.589
|
|
| Gezahlte Zinsen |
28
|
30
|
34
|
39
|
38
|
41
|
45
|
41
|
38
|
30
|
20
|
16
|
14
|
13
|
11
|
11
|
10
|
18
|
16
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
302
|
448
|
569
|
511
|
502
|
486
|
717
|
719
|
733
|
696
|
0
|
|
| Veränderung des Working Capital |
5
|
(2)
|
(270)
|
(450)
|
(491)
|
(447)
|
502
|
445
|
676
|
699
|
290
|
143
|
(262)
|
(121)
|
(153)
|
475
|
784
|
1.035
|
1.106
|
689
|
758
|
788
|
384
|
98
|
1.887
|
2.359
|
1.550
|
2.008
|
(1.527)
|
1.791
|
6.115
|
6.277
|
7.250
|
5.609
|
(2.534)
|
(2.819)
|
(2.723)
|
(6.816)
|
(3.749)
|
(2.428)
|
700
|
4.850
|
7.183
|
6.368
|
5.683
|
5.513
|
8.601
|
7.038
|
3.836
|
1.488
|
(2.784)
|
281
|
1.048
|
1.384
|
1.168
|
(3.053)
|
(885)
|
(9.203)
|
|
| Cashflow aus operativer Tätigkeit |
1.549
N/A
|
1.645
+6%
|
1.756
+7%
|
1.441
-18%
|
1.612
+12%
|
1.890
+17%
|
2.972
+57%
|
3.672
+24%
|
4.222
+15%
|
4.788
+13%
|
4.807
+0%
|
5.105
+6%
|
7.326
+44%
|
7.741
+6%
|
8.280
+7%
|
9.224
+11%
|
10.320
+12%
|
12.097
+17%
|
13.882
+15%
|
15.726
+13%
|
16.108
+2%
|
17.689
+10%
|
19.384
+10%
|
21.475
+11%
|
24.216
+13%
|
27.018
+12%
|
27.956
+3%
|
29.327
+5%
|
29.274
0%
|
30.722
+5%
|
33.040
+8%
|
34.849
+5%
|
36.314
+4%
|
38.007
+5%
|
33.268
-12%
|
33.790
+2%
|
38.747
+15%
|
39.988
+3%
|
49.358
+23%
|
53.619
+9%
|
57.683
+8%
|
59.517
+3%
|
58.466
-2%
|
54.068
-8%
|
50.475
-7%
|
50.397
0%
|
55.510
+10%
|
66.220
+19%
|
71.113
+7%
|
76.361
+7%
|
78.422
+3%
|
82.744
+6%
|
91.328
+10%
|
96.108
+5%
|
102.299
+6%
|
107.574
+5%
|
115.800
+8%
|
124.000
+7%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(606)
|
(906)
|
(1.187)
|
(1.222)
|
(1.235)
|
(1.109)
|
(964)
|
(1.077)
|
(1.362)
|
(1.398)
|
(1.599)
|
(1.797)
|
(1.831)
|
(1.970)
|
(2.050)
|
(2.348)
|
(2.523)
|
(3.153)
|
(3.599)
|
(3.914)
|
(4.491)
|
(4.630)
|
(5.079)
|
(5.739)
|
(6.733)
|
(8.274)
|
(10.290)
|
(11.877)
|
(13.915)
|
(14.940)
|
(15.113)
|
(15.303)
|
(15.102)
|
(14.823)
|
(14.445)
|
(14.602)
|
(15.115)
|
(15.829)
|
(17.186)
|
(17.811)
|
(18.567)
|
(19.736)
|
(22.696)
|
(27.757)
|
(31.431)
|
(32.832)
|
(31.476)
|
(28.644)
|
(27.266)
|
(26.824)
|
(28.781)
|
(30.496)
|
(37.256)
|
(43.797)
|
(52.162)
|
(62.733)
|
(69.691)
|
(75.747)
|
|
| Sonstige Posten |
(2.417)
|
(2.684)
|
(6.821)
|
(6.380)
|
(5.789)
|
(5.521)
|
286
|
1.522
|
(1.262)
|
(2.772)
|
(2.495)
|
(34)
|
(4.082)
|
(4.915)
|
(4.977)
|
(10.976)
|
(6.911)
|
(5.113)
|
(9.074)
|
(8.576)
|
(7.301)
|
(11.406)
|
(11.452)
|
(11.404)
|
(13.385)
|
(7.211)
|
(2.113)
|
(1.044)
|
2.312
|
(2.144)
|
(3.597)
|
(4.210)
|
(4.762)
|
(2.382)
|
(2.928)
|
(14.320)
|
(14.944)
|
(14.995)
|
(17.655)
|
(761)
|
10.997
|
12.261
|
16.457
|
12.147
|
2.461
|
1.898
|
2.298
|
3.090
|
2.771
|
338
|
(800)
|
(1.628)
|
(9.894)
|
(14.629)
|
(23.924)
|
(26.581)
|
(32.312)
|
(39.924)
|
|
| Cashflow aus Investitionstätigkeit |
(3.023)
N/A
|
(3.590)
-19%
|
(8.008)
-123%
|
(7.602)
+5%
|
(7.024)
+8%
|
(6.630)
+6%
|
(678)
+90%
|
445
N/A
|
(2.624)
N/A
|
(4.170)
-59%
|
(4.094)
+2%
|
(1.831)
+55%
|
(5.913)
-223%
|
(6.885)
-16%
|
(7.027)
-2%
|
(13.324)
-90%
|
(9.434)
+29%
|
(8.266)
+12%
|
(12.673)
-53%
|
(12.490)
+1%
|
(11.792)
+6%
|
(16.036)
-36%
|
(16.531)
-3%
|
(17.143)
-4%
|
(20.118)
-17%
|
(15.485)
+23%
|
(12.403)
+20%
|
(12.921)
-4%
|
(11.603)
+10%
|
(17.084)
-47%
|
(18.710)
-10%
|
(19.513)
-4%
|
(19.864)
-2%
|
(17.205)
+13%
|
(17.373)
-1%
|
(28.922)
-66%
|
(30.059)
-4%
|
(30.824)
-3%
|
(34.841)
-13%
|
(18.572)
+47%
|
(7.570)
+59%
|
(7.475)
+1%
|
(6.239)
+17%
|
(15.610)
-150%
|
(28.970)
-86%
|
(30.934)
-7%
|
(29.178)
+6%
|
(25.554)
+12%
|
(24.495)
+4%
|
(26.486)
-8%
|
(29.581)
-12%
|
(32.124)
-9%
|
(47.150)
-47%
|
(58.426)
-24%
|
(76.086)
-30%
|
(89.314)
-17%
|
(102.003)
-14%
|
(115.671)
-13%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
1.026
|
24
|
6.774
|
6.770
|
6.777
|
6.780
|
17
|
28
|
1.504
|
1.497
|
1.496
|
1.491
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(228)
|
(378)
|
(1.018)
|
(1.976)
|
(3.522)
|
(6.721)
|
(10.337)
|
(12.879)
|
(11.718)
|
(9.514)
|
(6.406)
|
(4.202)
|
(4.839)
|
(5.062)
|
(5.639)
|
(6.272)
|
(8.961)
|
(14.672)
|
(26.405)
|
(44.537)
|
(50.104)
|
(48.258)
|
(41.154)
|
(27.956)
|
(27.815)
|
(23.480)
|
(20.695)
|
(19.774)
|
(25.417)
|
(30.818)
|
(36.067)
|
(30.125)
|
(27.871)
|
(31.739)
|
(26.248)
|
(26.248)
|
(13.494)
|
|
| Nettoaufnahme von Schulden |
(431)
|
(223)
|
(242)
|
(284)
|
1.130
|
1.092
|
1.073
|
(430)
|
(1.891)
|
(1.866)
|
(1.841)
|
(299)
|
(243)
|
(206)
|
(177)
|
(151)
|
(119)
|
(384)
|
(347)
|
(324)
|
(312)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
(267)
|
(411)
|
(552)
|
(527)
|
(494)
|
(539)
|
(604)
|
(655)
|
(669)
|
(711)
|
(677)
|
(759)
|
(855)
|
9.134
|
9.071
|
9.040
|
17.494
|
7.469
|
7.397
|
7.346
|
(1.188)
|
8.567
|
8.463
|
8.027
|
7.852
|
(2.181)
|
27.382
|
27.290
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1.273)
|
(2.539)
|
(3.802)
|
(5.072)
|
(5.128)
|
(5.189)
|
(5.256)
|
(5.324)
|
(5.341)
|
|
| Sonstiges |
603
|
649
|
703
|
1.242
|
(1.624)
|
(2.083)
|
(2.490)
|
(3.104)
|
(280)
|
408
|
1.003
|
1.503
|
(55)
|
18
|
(138)
|
(282)
|
(20)
|
(436)
|
(811)
|
(1.157)
|
2
|
(764)
|
(1.487)
|
(2.370)
|
(3.259)
|
(3.324)
|
(3.527)
|
(3.537)
|
(2.693)
|
(2.549)
|
(2.171)
|
(1.997)
|
(2.545)
|
(2.532)
|
(2.663)
|
(2.933)
|
(3.416)
|
(3.839)
|
(4.511)
|
(5.077)
|
(5.514)
|
(5.340)
|
(5.104)
|
(4.798)
|
(3.251)
|
(3.217)
|
(4.151)
|
(4.933)
|
(7.123)
|
(9.407)
|
(10.676)
|
(12.415)
|
(14.047)
|
(15.537)
|
(16.232)
|
(17.299)
|
(16.180)
|
(15.883)
|
|
| Cashflow aus Finanzierungstätigkeit |
1.198
N/A
|
450
-62%
|
7.235
+1.508%
|
7.728
+7%
|
6.283
-19%
|
5.789
-8%
|
(1.400)
N/A
|
(3.506)
-150%
|
(667)
+81%
|
39
N/A
|
658
+1.587%
|
2.695
+310%
|
(298)
N/A
|
(189)
+37%
|
(317)
-68%
|
(440)
-39%
|
(139)
+68%
|
(820)
-490%
|
(1.158)
-41%
|
(1.481)
-28%
|
(310)
+79%
|
(992)
-220%
|
(1.865)
-88%
|
(3.388)
-82%
|
(5.235)
-55%
|
(6.846)
-31%
|
(10.248)
-50%
|
(13.874)
-35%
|
(15.572)
-12%
|
(14.392)
+8%
|
(11.952)
+17%
|
(8.814)
+26%
|
(7.299)
+17%
|
(7.898)
-8%
|
(8.219)
-4%
|
(9.111)
-11%
|
(10.292)
-13%
|
(13.455)
-31%
|
(19.852)
-48%
|
(32.193)
-62%
|
(50.728)
-58%
|
(56.203)
-11%
|
(54.217)
+4%
|
(36.818)
+32%
|
(22.136)
+40%
|
(21.992)
+1%
|
(10.137)
+54%
|
(18.159)
-79%
|
(19.500)
-7%
|
(28.751)
-47%
|
(45.221)
-57%
|
(43.717)
+3%
|
(40.781)
+7%
|
(40.509)
+1%
|
(45.308)
-12%
|
(50.984)
-13%
|
(20.370)
+60%
|
(7.428)
+64%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
3
|
1
|
(16)
|
5
|
1
|
(6)
|
9
|
11
|
8
|
16
|
12
|
(70)
|
(123)
|
(246)
|
(197)
|
(151)
|
(155)
|
26
|
(66)
|
(25)
|
(63)
|
(93)
|
47
|
98
|
232
|
240
|
(39)
|
(127)
|
(179)
|
(259)
|
(48)
|
(186)
|
4
|
(174)
|
(105)
|
142
|
279
|
255
|
277
|
(29)
|
(474)
|
(377)
|
(1.043)
|
(1.193)
|
(638)
|
(404)
|
131
|
142
|
113
|
(260)
|
(398)
|
324
|
(786)
|
(386)
|
(103)
|
(462)
|
235
|
130
|
|
| Nettoveränderung der Zahlungsmittel |
(273)
N/A
|
(1.494)
-447%
|
967
N/A
|
1.572
+63%
|
872
-45%
|
1.043
+20%
|
903
-13%
|
622
-31%
|
939
+51%
|
673
-28%
|
1.383
+105%
|
5.899
+327%
|
992
-83%
|
421
-58%
|
739
+76%
|
(4.691)
N/A
|
592
N/A
|
3.037
+413%
|
(15)
N/A
|
1.730
N/A
|
3.943
+128%
|
568
-86%
|
1.035
+82%
|
1.042
+1%
|
(905)
N/A
|
4.927
N/A
|
5.266
+7%
|
2.405
-54%
|
1.920
-20%
|
(1.013)
N/A
|
2.330
N/A
|
6.336
+172%
|
9.155
+44%
|
12.730
+39%
|
7.571
-41%
|
(4.101)
N/A
|
(1.325)
+68%
|
(4.036)
-205%
|
(5.058)
-25%
|
2.825
N/A
|
(1.089)
N/A
|
(4.538)
-317%
|
(3.033)
+33%
|
447
N/A
|
(1.269)
N/A
|
(2.933)
-131%
|
16.326
N/A
|
22.649
+39%
|
27.231
+20%
|
20.864
-23%
|
3.222
-85%
|
7.227
+124%
|
2.611
-64%
|
(3.213)
N/A
|
(19.198)
-498%
|
(33.186)
-73%
|
(6.338)
+81%
|
1.031
N/A
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
943
N/A
|
739
-22%
|
569
-23%
|
219
-62%
|
377
+72%
|
781
+107%
|
2.008
+157%
|
2.595
+29%
|
2.860
+10%
|
3.390
+19%
|
3.208
-5%
|
3.308
+3%
|
5.495
+66%
|
5.771
+5%
|
6.230
+8%
|
6.876
+10%
|
7.797
+13%
|
8.944
+15%
|
10.283
+15%
|
11.812
+15%
|
11.617
-2%
|
13.059
+12%
|
14.305
+10%
|
15.736
+10%
|
17.483
+11%
|
18.744
+7%
|
17.666
-6%
|
17.450
-1%
|
15.359
-12%
|
15.782
+3%
|
17.927
+14%
|
19.546
+9%
|
21.212
+9%
|
23.184
+9%
|
18.823
-19%
|
19.188
+2%
|
23.632
+23%
|
24.159
+2%
|
32.172
+33%
|
35.808
+11%
|
39.116
+9%
|
39.781
+2%
|
35.770
-10%
|
26.311
-26%
|
19.044
-28%
|
17.565
-8%
|
24.034
+37%
|
37.576
+56%
|
43.847
+17%
|
49.537
+13%
|
49.641
+0%
|
52.248
+5%
|
54.072
+3%
|
52.311
-3%
|
50.137
-4%
|
44.841
-11%
|
46.109
+3%
|
48.253
+5%
|
|