Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -76.3B | -37.9B | -15.0B | -26.1B |
| Net income | -75.1B | -33.3B | -83.2B | -48.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8B | 1.7B | 1.1B | 89.0M |
| Other non cash items | 2.6B | -349.4M | 67.4B | 22.5B |
| Accounts receivable | -81.2M | -3.5M | -23.0M | 75.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4B | -5.9B | -294.7M | -411.5M |
| Investing activities | -22.2B | -6.9B | -7.5B | -3.2B |
| Capital expenditures | -20.5B | -13.0B | -405.0M | -3.0B |
| Net intangibles | -2.4B | -689.4M | -680.6M | -101.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | — | -24.9B | -13B |
| Sale of investments | — | 6.9B | 18.0B | 13B |
| Other investing activity | -700.9M | -770.2M | -171.6M | -215.3M |
| Financing activities | 62.0B | 57.0B | 15.1B | 20.0B |
| Long term debt issuance | — | — | 100M | — |
| Long term debt payments | -15.6B | — | -290.5M | -38.2M |
| Short term debt issuance | -600M | 600M | -290.5M | -38.2M |
| Common stock issuance | 78.1B | 56.2B | 15.4B | 20.0B |
| Common stock repurchase | -231.9M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 305.9M | 173.3M | 174.8M | 60.9M |
| End cash position | 21.1B | 20.9B | 5.3B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.3B | -46.7B | -14.4B | -26.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.