Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0B | -46.7B | -3.7B | 6.9B |
| Net income | -2.8B | -61.1B | -4.7B | 8.4B |
| Depreciation | 215M | 3.2B | 621M | 348M |
| Deferred taxes | — | — | 828M | -559M |
| StockBased compensation | 483M | 7.4B | 305M | 226M |
| Other non cash items | 77M | 1.0B | 7M | 28M |
| Accounts receivable | 156M | 9.2B | 493M | 1.8B |
| Accounts payable | -92M | -1.2B | 13M | 240M |
| Other assets liabilities | 18M | -5.2B | -1.3B | -3.6B |
| Investing activities | 2.0B | 33.5B | 4.2B | -5.2B |
| Capital expenditures | -192M | -18.0B | -707M | -400M |
| Net intangibles | -10M | — | — | — |
| Net acquisitions | 0 | 0 | -85M | 0 |
| Purchase of investments | -5.8B | -112.1B | -3.8B | -11.4B |
| Sale of investments | 7.9B | 163.6B | 8.8B | 6.7B |
| Other investing activity | — | — | -23M | -40M |
| Financing activities | 611M | 1.1B | -1.1B | -3.3B |
| Long term debt issuance | 600M | — | — | — |
| Long term debt payments | -22M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35M | 1.1B | 46M | 65M |
| Common stock repurchase | — | 0 | -1.2B | -3.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | — | — | — |
| End cash position | 2.6B | 33.1B | 2.9B | 3.2B |
| Income tax paid | 26M | 3.4B | — | 2.7B |
| Interest paid | 10M | 412.0M | 39M | 25M |
| Free cash flow | -2.1B | -69.6B | -3.8B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.