Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.3B | 18.3B | 10.6B | 6.4B |
| Net income | 3.4B | 9.1B | -154.0M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 240.9M | 0 | — | — |
| Other non cash items | 6.1B | 6.0B | 7.3B | 9.3B |
| Accounts receivable | 400.7M | 2.4B | 2.3B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 919.5M | 1.2B | 55.7M |
| Investing activities | -40.6B | -19.9B | -12.9B | -2.6B |
| Capital expenditures | -32.6B | -28.0B | -7.7B | -14.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50K | 11.7B | -929.7M | 0 |
| Purchase of investments | -9.5B | -4.9B | -5.5B | 0 |
| Sale of investments | 1.5B | 1.4B | 1.1B | 11.9B |
| Other investing activity | — | -20K | 168.7M | — |
| Financing activities | 44.3B | 9.2B | 9.8B | 5.2B |
| Long term debt issuance | 65.2B | 13.2B | 19.3B | 39.0B |
| Long term debt payments | -45.1B | -4.2B | -8.0B | -36.0B |
| Short term debt issuance | 1.3B | 176.0M | -1.4B | 1.6B |
| Common stock issuance | 22.9B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 200K | — | 619.6M |
| End cash position | 12.8B | 3.1B | 5.5B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.2B | -13.9B | 4.9B | -30.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.