Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.0B | -126.3B | -69.1B | -209.7B |
| Net income | -76.2B | -91.5B | -56.8B | -227.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6B | 1.7B | 1.4B | 1.7B |
| Other non cash items | 1.0B | 611.8M | -262.8M | 34.1B |
| Accounts receivable | 8.6B | -10.1B | -2.6B | -10.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.9B | -27.1B | -10.9B | -8.0B |
| Investing activities | 9.8B | 67.9B | -97.4B | -17.3B |
| Capital expenditures | -3.2B | -5.0B | -10.6B | -12.2B |
| Net intangibles | -75.9M | -1.2B | -349.7M | -370.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -115.2B | -141.8B | -19.0B |
| Sale of investments | 17.2B | 188.0B | 56.0B | 15.0B |
| Other investing activity | 134.8M | 48.4M | -1.0B | -1.1B |
| Financing activities | 4.5B | -38.4B | 228.7B | 28.9B |
| Long term debt issuance | 12.0B | — | — | — |
| Long term debt payments | -3B | -20B | — | — |
| Short term debt issuance | -3B | -20B | 25B | — |
| Common stock issuance | 834.7M | 1.6B | 209.9B | 28.9B |
| Common stock repurchase | -2.3B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | -6.2B | 4.1M |
| End cash position | 40.8B | 32.3B | 95.4B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8B | -116.1B | -53.1B | -19.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.