Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.9B | -13.4B | 11.5B | -2.8B |
| Net income | -2.3B | -13.0B | 9.7B | -4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 236.1M | — | — | — |
| Other non cash items | -24.5B | 451.9M | 3.8B | 198.7M |
| Accounts receivable | -4.2B | 2.4B | -1.4B | -680.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.1B | -3.3B | -597.5M | 2.3B |
| Investing activities | 7.6B | -9.5B | -17.5B | -77.4B |
| Capital expenditures | -1.3B | -591.1M | -769.1M | -202.7M |
| Net intangibles | -188.2M | -85.8M | 99.2M | -66.0M |
| Net acquisitions | -3.4B | -650.6M | -5.4B | -13.7B |
| Purchase of investments | -15.3B | -14.0B | -28.2B | -14.2B |
| Sale of investments | 25.4B | 5.7B | 11.9B | 28.0B |
| Other investing activity | 2.3B | 6.9M | 4.9B | -77.4B |
| Financing activities | 2.8B | -56.2B | 23.3B | 29.6B |
| Long term debt issuance | 12.3B | 73.7B | 21.0B | 66.5B |
| Long term debt payments | -13.4B | -73.4B | -4.0B | -21.7B |
| Short term debt issuance | 3B | -56.4B | — | -19.1B |
| Common stock issuance | 2.2B | — | 1,000.0M | 4.2B |
| Common stock repurchase | — | — | -81.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3B | -46.3M | 5.3B | -311.4M |
| End cash position | 20.0B | 10.6B | 13.7B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2B | -1.9B | -3.1B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.