Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.0B | -3.9B | -13.2B | -67.2M |
| Net income | -12.2B | -6.9B | -12.6B | -2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 1.8B |
| Other non cash items | 2.7B | 2.1B | 747.2M | 606.0M |
| Accounts receivable | 740.7M | 927.5M | 1.6B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -213.9M | -15.7M | -3.0B | 2.2B |
| Investing activities | -9.7B | -13.3B | 4.8B | -9.9B |
| Capital expenditures | -214.3M | -1.6B | -538.0M | -394.9M |
| Net intangibles | -1.0B | — | 6.9M | -355M |
| Net acquisitions | -8.6B | -10.4B | -7.1B | — |
| Purchase of investments | -2.6B | -11.0B | -2.7B | -17.5B |
| Sale of investments | 1.8B | 9.7B | 15.0B | 8.1B |
| Other investing activity | -10 | 10 | 65M | — |
| Financing activities | 3.8B | 20.9B | -4.2B | 7.0B |
| Long term debt issuance | — | 16.9B | 300M | 9B |
| Long term debt payments | -2B | -8.2B | -3.4B | -250M |
| Short term debt issuance | 240M | -6.8B | -125M | -250M |
| Common stock issuance | 5.4B | 19.2B | — | — |
| Common stock repurchase | — | -74.7M | -1.0B | -1.4B |
| Common dividends | — | — | — | — |
| Other financing charges | 133.0M | -158.4M | -13.9M | -50.7M |
| End cash position | 3.4B | 16.4B | 3.9B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0B | -3.3B | -3.5B | -962.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.