Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -85.9B | -23.3B | -11.5B | -14.6B |
| Net income | -96.4B | -27.0B | -13.2B | -15.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | -356.2M | 1.8B | 989.7M |
| Other non cash items | 9.5B | 1.9B | 117.2M | -221.5M |
| Accounts receivable | 1.0B | 5.3B | 65.7M | 237.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.5M | -3.2B | -170.0M | -592.6M |
| Investing activities | 6.6B | 9.9B | 17.8B | -47.1B |
| Capital expenditures | -7.5M | -71.9M | -393.6M | -330.7M |
| Net intangibles | -81.0B | -21.0M | -57.9M | -534.3M |
| Net acquisitions | 5.7B | -13.4B | — | -4.0B |
| Purchase of investments | -7.1B | -14.7B | -30.5B | -42.5B |
| Sale of investments | 7.5B | 38.0B | 48.9B | — |
| Other investing activity | 454.9M | 129.7M | -193.8M | -290.1M |
| Financing activities | 98.2B | -2.3B | -1.7B | 57.6B |
| Long term debt issuance | 115.0B | — | — | 21B |
| Long term debt payments | -29.8B | -19.9B | -350M | -64M |
| Short term debt issuance | -2.9B | 1.3B | -350M | 36M |
| Common stock issuance | 15.9B | 5.4B | — | 681.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.0M | 11.0B | -1.0B | 35.9B |
| End cash position | 17.7B | 3.2B | 10.0B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.2B | -17.0B | -21.4B | -9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.