Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -18.0B | -15.1B | -14.7B | -7.0B |
| Net income | -16.8B | -13.5B | -15.7B | -9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 1.3B | 1.1B | 1.2B |
| Other non cash items | -1.6B | -694.9M | 905.8M | 764.8M |
| Accounts receivable | -1.6B | -2.4B | -102.4M | -323.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 658.2M | 86.3M | -918.6M | 414.5M |
| Investing activities | -10.6B | -1.8B | -2.3B | -2.9B |
| Capital expenditures | -2.2B | -1.4B | -1.7B | -1.7B |
| Net intangibles | -99.6M | — | -65.0M | -451.2M |
| Net acquisitions | — | — | -580.0M | — |
| Purchase of investments | -8.0B | — | -49.8M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -419.4M | -352.8M | 29.6M | -1.2B |
| Financing activities | -610.1M | 67.7B | 1.8B | 7.6B |
| Long term debt issuance | — | 579.9M | 1.8B | — |
| Long term debt payments | -2.3B | — | — | -1.2B |
| Short term debt issuance | 1.6B | — | — | -1.2B |
| Common stock issuance | 151.5M | 67.1B | 21.9M | 10.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10 | -10 |
| End cash position | 39.2B | 65.8B | 13.4B | 22.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.8B | -14.1B | -9.9B | -6.5B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.