Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.3B | -112.6B | 29.7B | 20.1B |
| Net income | -80.5B | -112.5B | 25.2B | 39.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128.0M | 481.1M | 471.5M | 94.5M |
| Other non cash items | 20.3B | 5.7B | 2.1B | 1.8B |
| Accounts receivable | -6.1B | 4.2B | 10.2B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.9B | -10.5B | -8.3B | -15.1B |
| Investing activities | -26.6B | -173.2B | -177.4B | -111.2B |
| Capital expenditures | -32.7B | -173.2B | -189.6B | -56.5B |
| Net intangibles | -4.6M | -173.2M | — | — |
| Net acquisitions | 4.6B | -6B | -13.0B | -20.1B |
| Purchase of investments | -280.5B | -365.3B | -330.3B | -175.8B |
| Sale of investments | 276.9B | 359.6B | 356.0B | 142.0B |
| Other investing activity | 5.1B | 11.6B | -463.8M | -946.0M |
| Financing activities | 37.8B | 163.4B | 108.8B | 137.3B |
| Long term debt issuance | 73.0B | 129.8B | 83.8B | 12.4B |
| Long term debt payments | -75.7B | -49.1B | -11.5B | -15.5B |
| Short term debt issuance | 38.8B | 72.6B | 34.3B | 9.7B |
| Common stock issuance | 1.7B | 2.1B | 2.1B | 130.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 19.0M | 8.1B | 7.2M | -5.3M |
| End cash position | 24.7B | 23.0B | 30.5B | 104.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.9B | -228.9B | -193.3B | -13.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.