Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -23.1B | 6.4B | -50.3B | -32.0B |
| Net income | -23.3B | -14.9B | -20.2B | -22.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 84.1M |
| Other non cash items | 266.7M | 1.7B | 3.3B | 1.7B |
| Accounts receivable | 6.4B | 19.0B | -19.4B | -4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5B | 718.6M | -14.0B | -6.5B |
| Investing activities | 10.0B | -19.8B | -27.2B | -17.8B |
| Capital expenditures | -18.1B | -20.7B | -9.7B | -5.1B |
| Net intangibles | -162.4M | -88.7M | -57.8M | -97.3M |
| Net acquisitions | 26.0B | -10.0B | -7.4B | -27.3B |
| Purchase of investments | -28.2B | -34.0B | -37.9B | -83.4B |
| Sale of investments | 30.4B | 44.9B | 27.8B | 98.0B |
| Other investing activity | -120.5M | -39.3M | -89.8M | -1.4M |
| Financing activities | -64.7B | -29.4B | -8.0B | -10.2B |
| Long term debt issuance | 5.5B | 2.4B | 6.6B | 8.7B |
| Long term debt payments | -67.6B | -37.7B | -14.3B | -11.8B |
| Short term debt issuance | 2.0B | 1B | -456.5M | -200M |
| Common stock issuance | 1M | 5.0B | 5.3M | 8.7B |
| Common stock repurchase | -5.0B | — | -7.9M | -7.3B |
| Common dividends | — | — | — | — |
| Other financing charges | 426.9M | -168.2M | 215.6M | -8.3B |
| End cash position | 64.8B | 62.3B | 39.7B | 68.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2B | 18.8B | -16.6B | 8.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.