Space Exploration Technologies
$158.96Change from previous close: +7.35%Absolute change: +$10.89
At a glance
- Revenue growth
- +33.24%
- 2025 vs 2024
- Net margin
- -26.4%
- 2024: 5.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | 6,785 | 5,776 | 4,520 |
| Depreciation and amortization | 7,031 | 3,824 | 2,635 |
| Capital expenditure | -20,906 | -11,163 | -4,415 |
| Investing cash flow | -19,575 | -10,796 | -4,867 |
| Financing cash flow | 26,350 | 11,830 | 422 |
| Share repurchases | -1,621 | -1,243 | -381 |
| Debt issued | 16,055 | 0.0 | 0.0 |
| Debt repaid | -7,153 | -231 | -112 |
| Effect of exchange rates | 63.0 | 1.0 | -2.0 |
| Net change in cash | 13,623 | 6,811 | 73.0 |
| Free cash flow | -14,121 | -5,387 | 105 |
| Levered free cash flow | -7,610 | — | — |