Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.7B | -10.5B | -8.8B | -6.5B |
| Net income | -9.7B | -10.0B | -9.2B | -6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 756.0M | 653.4M | 865.5M | 779.4M |
| Other non cash items | -719.3M | -985.3M | -99.7M | 652.1M |
| Accounts receivable | -87.5M | 243.0M | -701.7M | -401.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.2M | -379.0M | 372.7M | -710.9M |
| Investing activities | -6.9B | -8.1B | -2.7B | 5.3B |
| Capital expenditures | -818.0M | -1.5B | -731.0M | -782.9M |
| Net intangibles | -83.0M | -577.2M | -474.5M | -136.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6B | -6.4B | -8.0B | -17.0B |
| Sale of investments | — | 98.7K | 6.1B | 23.1B |
| Other investing activity | -80.7M | -97.0M | -62.4M | -11.8M |
| Financing activities | 1.2B | 31.7B | 10.1B | 7.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 31.7B | 10.1B | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | -10 | 10 |
| End cash position | 3.2B | 15.1B | 4.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2B | -9.3B | -5.6B | -6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.