Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.9B | -19.8B | -24.3B | -10.7B |
| Net income | -2.9B | 5.8B | 2.1B | 647.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.9M | 93.7M | 42.1M | 9.0M |
| Other non cash items | 9.3B | 377.9M | 220.1M | 44.9M |
| Accounts receivable | -3.2B | -25.6B | -27.6B | -10.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 756.2M | -530.5M | 926.2M | -441.2M |
| Investing activities | -1.3B | -2.3B | -1.8B | -738.0M |
| Capital expenditures | -208.4M | -275.5M | -281.8M | -114.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -49.7B | -2.3B | -1.6B | -681.9M |
| Sale of investments | 48.6B | 323.3M | 83.4M | 58.3M |
| Other investing activity | — | — | — | 10K |
| Financing activities | -5.0B | 26.3B | 25.9B | 13.7B |
| Long term debt issuance | 41.9B | 47.9B | 45.5B | 28.9B |
| Long term debt payments | -44.1B | -35.2B | -24.3B | -18.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.3M | 7.6B | 1.1B | 3.7B |
| Common stock repurchase | — | — | -272.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9B | 6.0B | 3.9B | -328.5M |
| End cash position | 7.0B | 9.6B | 7.6B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6B | -21.5B | -23.6B | -11.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.