Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.5B | -4.4B | 4.6B | -4.0B |
| Net income | -6.8B | -10.7B | -886.1M | -6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 339.1M | 1.2B | 1.3B | 973.1M |
| Other non cash items | 295.7M | -631.2M | -441.7M | 124.6M |
| Accounts receivable | -3.2B | -504.6M | 6.9B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1B | 6.2B | -2.3B | 2.2B |
| Investing activities | -6.3B | -14.3B | -7.0B | 16.2B |
| Capital expenditures | -25.1B | -3.6B | -1.8B | -3.5B |
| Net intangibles | -2.2B | -18.3M | -7.4M | -74.5M |
| Net acquisitions | -740.0M | — | — | — |
| Purchase of investments | -40.2B | -69.2B | -17.2B | -25.0B |
| Sale of investments | 51.5B | 57.6B | 12.5B | 44.8B |
| Other investing activity | 8.2B | 845.8M | -475.2M | -227.7M |
| Financing activities | -904.8M | 18.1B | -10.3B | -23.6B |
| Long term debt issuance | 10.4B | 8.8B | — | — |
| Long term debt payments | -17.0B | -1.0B | -5.5B | -19.0B |
| Short term debt issuance | -2.4B | 9.6B | -5.5B | -4.6B |
| Common stock issuance | — | 699.9M | 578.0M | 93.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.1B | 4M | 200M | 4.9M |
| End cash position | 11.9B | 19.0B | 24.1B | 26.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.0B | -1.0B | 10.0B | 238.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.