Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.5B | -7.4B | 35.7B | 3.6B |
| Net income | 1.4B | 2.1B | -842.7M | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 46.1B | — |
| Other non cash items | -2.0B | -2.7B | -3.2B | 276.8M |
| Accounts receivable | -5.0B | -5.5B | -2.6B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9B | -1.3B | -3.8B | -1.1B |
| Investing activities | -48.6B | -20.4B | -18.0B | -4.0B |
| Capital expenditures | -17.6B | -11.7B | -3.2B | -829.6M |
| Net intangibles | -571.8M | -169.6M | -264.3M | -47.3M |
| Net acquisitions | — | — | -72.8M | — |
| Purchase of investments | -59B | -71.1B | -115.0B | -16.3B |
| Sale of investments | 27.0B | 62.5B | 100.2B | 13.2B |
| Other investing activity | 951.2M | -129.2M | 125.2M | -70M |
| Financing activities | 297.5M | 266.5M | 59.1B | -469.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -300M |
| Short term debt issuance | — | — | — | -300M |
| Common stock issuance | — | — | 59.0B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 297.5M | 266.5M | 59.6M | 130.8M |
| End cash position | 10.1B | 68.5B | 90.3B | 47.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.5B | -13.7B | -4.0B | 291.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.