Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.9B | -56.4B | -29.4B | -21.2B |
| Net income | 2.0B | -23.4B | -4.8B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6B | -31.9B | -24.9B | -25.5B |
| Accounts receivable | 1.1B | 90M | 209M | -183M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -711M | -1.2B | 68M | 215M |
| Investing activities | 30M | 130.7B | 20.2B | -7.9B |
| Capital expenditures | 217M | -1.2B | -423M | -697M |
| Net intangibles | -70M | -833M | -623M | -110M |
| Net acquisitions | -116M | — | — | — |
| Purchase of investments | -49.2B | -20.5B | -15.3B | -65.5B |
| Sale of investments | 49.1B | 149.8B | 35.9B | 58.4B |
| Other investing activity | -48M | 2.6B | -60M | -73M |
| Financing activities | -1M | 19.6B | -650M | -692M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 19.9B | 0 | 0 |
| Common stock repurchase | 0 | -1M | -10M | -1M |
| Common dividends | — | -240M | -639M | -690M |
| Other financing charges | -1M | -1M | -1M | -1M |
| End cash position | 166.6B | 356.9B | 221.2B | 222.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.7B | -16.6B | -21.4B | 28.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.