Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.4B | 74.5B | 22.9B | -113.8B |
| Net income | -83.7B | -62.0B | -80.3B | -50.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105.6M | 139.3M | 557.9M | 490.1M |
| Other non cash items | 28.7B | 23.1B | 18.8B | 6.9B |
| Accounts receivable | 76.0B | 37.3B | 71.4B | -29.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.3B | 76.0B | 12.4B | -41.3B |
| Investing activities | 563.0M | -22.5B | 12.6B | -68.9B |
| Capital expenditures | 1.5B | -2.7B | -2.3B | -17.8B |
| Net intangibles | 10.8B | 3.2B | -431.1M | 3.0B |
| Net acquisitions | -9.7B | -21.1B | -5.1B | -63.0M |
| Purchase of investments | -1.6B | -8.6B | -11.5B | -72.7B |
| Sale of investments | 7.3B | 8.7B | 30.2B | 14.6B |
| Other investing activity | 3.0B | 1.3B | 1.3B | 7.0B |
| Financing activities | -32.0B | -57.8B | -39.0B | 42.8B |
| Long term debt issuance | 113.7B | 88.7B | 233.0B | 464.8B |
| Long term debt payments | -145.0B | -171.3B | -275.6B | -424.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -757.6M | 24.9B | 3.5B | 2.7B |
| End cash position | 26.0B | 24.7B | 37.4B | 41.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 77.7B | 30.6B | -43.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.