Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.2B | -11.7B | 7.2B | -57.1B |
| Net income | -7.5B | -14.8B | -6.0B | -75.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 24.3M |
| Other non cash items | 1.3B | 3.2B | 3.3B | 4.6B |
| Accounts receivable | -57.4M | -2.4B | 64.5M | 718.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 2.3B | 9.8B | 12.4B |
| Investing activities | 22.5B | -10.7B | 5.1B | -1.3B |
| Capital expenditures | -46.6M | 157.0M | -897.9M | -22.5B |
| Net intangibles | -7.0M | -47.1M | 209.6M | -746.9M |
| Net acquisitions | — | 15.2M | -48.8M | -50.6M |
| Purchase of investments | -19.2B | -15B | -6.9B | -93.4B |
| Sale of investments | 26.2B | 3.5B | 12.8B | 88.6B |
| Other investing activity | 15.5B | 617.2M | 175.7M | 26.1B |
| Financing activities | -13.0B | -3.6B | -13.0B | 1.8B |
| Long term debt issuance | — | — | 45B | 6.9B |
| Long term debt payments | -12.6B | -1.5B | -58.0B | -30.7B |
| Short term debt issuance | -341.6M | -282.7M | -3.4B | -8.2B |
| Common stock issuance | — | — | 41.0B | 33.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -1.9B | -37.6B | — |
| End cash position | 6.9B | 3.5B | 20.2B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2B | -4.4B | -4.2B | -39.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.