Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.6B | -32.0B | -23.3B | -62.1B |
| Net income | -38.8B | -36.7B | -23.9B | -60.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 601.2M | 1.7B | — | — |
| Other non cash items | 5.3B | 2.1B | 1.1B | 429.8M |
| Accounts receivable | -2.2B | 1.1B | 144.5M | 319.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -539.1M | -253.4M | -699.6M | -2.2B |
| Investing activities | -4.4B | -6.6B | -1.1B | -8.5B |
| Capital expenditures | -41.3M | 232.8M | -913.9M | -897.1M |
| Net intangibles | -23.7M | -135.1M | — | — |
| Net acquisitions | -4.9B | -17.4B | — | — |
| Purchase of investments | -1.1B | -6.5B | -52.0M | -13.7B |
| Sale of investments | 1.8B | 6.5B | — | 6.5B |
| Other investing activity | -194.2M | 10.6B | -87.7M | -308.2M |
| Financing activities | 19.3B | 7.8B | 255.9M | -1.2B |
| Long term debt issuance | — | 17B | — | — |
| Long term debt payments | -7.3B | -13.2B | -6.6B | -7.4B |
| Short term debt issuance | 9.3B | -6.0B | -1.1B | -800M |
| Common stock issuance | 17.4B | 10.2B | 8.0B | 7.0B |
| Common stock repurchase | — | -20.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -147.3M | -159.9M | -13.6M | -7.5M |
| End cash position | 17.4B | 4.6B | 2.6B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5B | -5.3B | -9.1B | -8.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.