Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.8B | -8.2B | -12.9B | -7.6B |
| Net income | -8.6B | -8.7B | -13.6B | -7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.8M | 134.8M | 152.5M | -10.0M |
| Other non cash items | -33.9M | 577.9M | 317.9M | -257.7M |
| Accounts receivable | -558.5M | -99.8M | 224.9M | -204.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -153.7M | -31.3M | -24.4M |
| Investing activities | 1.7B | 15.7B | 11.3B | -10.7B |
| Capital expenditures | -20.5M | -992.7M | -297.1M | -308.9M |
| Net intangibles | — | -61.9M | -2.6M | — |
| Net acquisitions | -3.5B | 257.6M | — | — |
| Purchase of investments | -5.8B | -6B | -58B | -71.2B |
| Sale of investments | 11B | 22.5B | 69.7B | 60.9B |
| Other investing activity | 47.4M | -37.9M | -64.9M | -45.2M |
| Financing activities | 19.0B | 2.0B | 23.2M | 16.7B |
| Long term debt issuance | 12B | — | — | 16.4B |
| Long term debt payments | -3.0B | -13.7B | — | -6.3M |
| Short term debt issuance | — | -151.1M | — | -6.3M |
| Common stock issuance | 10.0B | 17.2B | — | 287.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.8M | -1.4B | 23.2M | 22.2M |
| End cash position | 21.4B | 11.5B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7B | -7.0B | -11.5B | -6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.