Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9B | -1.1B | -9.1B | -12.5B |
| Net income | -4.9B | -8.3B | -824.4M | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 507.4M | 253.5M | 312.9M | 291.3M |
| Other non cash items | 6.8B | 7.9B | 4.3B | 1.2B |
| Accounts receivable | -4.1B | -1.7B | -1.1B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 783M | -11.8B | -11.0B |
| Investing activities | -16.3B | -30.2B | -4.0B | -5.6B |
| Capital expenditures | -5.9B | -7.4B | -6.7B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | -16.1B | -1.8B | 0 |
| Purchase of investments | -7.6B | -190.1B | -127.9B | -100.1B |
| Sale of investments | — | 183.4B | 132.4B | 97.6B |
| Other investing activity | — | — | — | 13.7M |
| Financing activities | 23.7B | 32.2B | 17.5B | 3.4B |
| Long term debt issuance | 8.8B | 14.8B | 10.9B | 4.1B |
| Long term debt payments | -20.6B | -3.5B | -4.6B | -7.5B |
| Short term debt issuance | -6.4B | 6.6B | 3.7B | 4.3B |
| Common stock issuance | 41.9B | 14.4B | 7.7B | 2.5B |
| Common stock repurchase | — | — | -119.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -10M |
| End cash position | 7.7B | 4.5B | 6.9B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1B | 5.9B | -451.2M | 6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.