Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.9B | 2.2B | -3.8B | 5.6B |
| Net income | -5.3B | -2.7B | -14.5B | -10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 12.1M | 151.7M | 507.0M |
| Other non cash items | 3.7B | 5.4B | 3.2B | 2.1B |
| Accounts receivable | 9.0B | -675.7M | 4.8B | 5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 198.9M | 2.6B | 7.8B |
| Investing activities | 28.8B | 9.2B | -608.3M | -16.2B |
| Capital expenditures | -105.5M | -491.2M | -1.1B | -5.8B |
| Net intangibles | — | -2.9M | — | -34M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.6B | -44.9B | -14.5B | -14.5B |
| Sale of investments | 49.5B | 43.2B | 14.9B | — |
| Other investing activity | 24.9M | 11.4B | 24.9M | 4.1B |
| Financing activities | -43.0B | -31.0B | -14.9B | -10.3B |
| Long term debt issuance | — | 15B | — | 28.3B |
| Long term debt payments | -39.4B | -34.4B | -11.3B | -34.0B |
| Short term debt issuance | -3.5B | -11.6B | -3.7B | -4.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.8B | 8.8B | 15.3B | 18.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -1.1B | 1.3B | -3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.