Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.1B | -62.4B |
| Net income | 2.2B | -41.5B |
| Depreciation | 2.0B | 6.4B |
| Deferred taxes | — | — |
| StockBased compensation | 426M | 1.4B |
| Other non cash items | 1.8B | 7.5B |
| Accounts receivable | -498M | 1.5B |
| Accounts payable | 724M | -2.8B |
| Other assets liabilities | -2.6B | -34.9B |
| Investing activities | 508M | -41.7B |
| Capital expenditures | -2.9B | -7.7B |
| Net intangibles | -9M | -308.9M |
| Net acquisitions | 9.3B | 259.7M |
| Purchase of investments | -51.9B | -48.6B |
| Sale of investments | 46.6B | 16.6B |
| Other investing activity | -659M | -2.3B |
| Financing activities | -3.8B | 88.5B |
| Long term debt issuance | 165M | 35.7B |
| Long term debt payments | -3.6B | -30.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | 83.7B |
| Common stock repurchase | — | — |
| Common dividends | -331M | — |
| Other financing charges | 24M | -477.3M |
| End cash position | 10.9B | 48.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.9B | -50.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.