Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.1B | 14.1B | -10.0B | -6.3B |
| Net income | -9.0B | 553.2M | -10.2B | -5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.1M | 0 | 0 | 10.9M |
| Other non cash items | 4.9B | 898.9M | -352.8M | -214.2M |
| Accounts receivable | 173.0M | 2.9B | 130.8M | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0B | 9.7B | 415.2M | -2.4B |
| Investing activities | -1.1B | 4.3B | 1.3B | 9.0B |
| Capital expenditures | -438.9M | -539.5M | -24.2M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.6B | 0 | 8.5B |
| Purchase of investments | -626.4M | -6.6B | -1.5B | -6.0B |
| Sale of investments | 10.0M | 231.5M | 2.8B | 6.4B |
| Other investing activity | — | 6.6B | — | — |
| Financing activities | 11.9B | -13.6B | 486.2M | -2.1B |
| Long term debt issuance | 34.6B | 4.1B | 3.0B | 2.9B |
| Long term debt payments | -36.7B | -21.0B | -3.2B | -13.5B |
| Short term debt issuance | — | — | 676M | 0 |
| Common stock issuance | 14.1B | 3.4B | 0 | 8.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.8B | 1.8B | 265.9M | 367.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 14.1B | -997M | -3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.