Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.7B | -14.4B | -21.4B | -17.3B |
| Net income | -16.3B | -14.1B | -17.9B | -17.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -57.3M | 54.4M | 309.1M | 2.1B |
| Other non cash items | -52.3M | -408.9M | -1.8B | -934.3M |
| Accounts receivable | -199.1M | -98.4M | 30.5M | -239.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 935.8M | 146.8M | -2.0B | -847.3M |
| Investing activities | 5.0B | 4.1B | 24.4B | -10.8B |
| Capital expenditures | -766.6M | 1.4B | -976.1M | -13.7B |
| Net intangibles | — | — | -47.8M | -29.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -66.3B | -77.9B | -71.8B | -128.0B |
| Sale of investments | 72.1B | 80.6B | 97.2B | 130.6B |
| Other investing activity | 51.8M | -35.3M | -18.3M | 185.4M |
| Financing activities | -5.7B | 215.6M | 314.0M | -3.1B |
| Long term debt issuance | 7.4B | — | — | — |
| Long term debt payments | -7.4B | — | — | -1.6B |
| Short term debt issuance | -7.4B | — | — | -1.6B |
| Common stock issuance | 1.7B | 215.6M | 314.0M | 78.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | — | 500 |
| End cash position | 3.9B | 11.1B | 17.7B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6B | -11.0B | -16.3B | -24.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.