Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.6B | 582.6M | 4.2B | 12.7B |
| Net income | -2.9B | -1.2B | 2.3B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89.4M | 9.9M | 163.7M | 102.6M |
| Other non cash items | -153.7M | -222.2M | -335.2M | -249.9M |
| Accounts receivable | -366.3M | 1.1B | 1.3B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -259.8M | 943.8M | 729.0M | 5.9B |
| Investing activities | 1.1B | -6.0B | -4.9B | -3.8B |
| Capital expenditures | -638.0M | -928.4M | -3.4B | -5.9B |
| Net intangibles | -29.6M | -27.6M | -10.9M | -28.0M |
| Net acquisitions | -150M | 0 | -1.1B | 0 |
| Purchase of investments | -16.9B | -9.8B | -3.8B | -14.1B |
| Sale of investments | 18.8B | 4.7B | 3.1B | 16.1B |
| Other investing activity | 1.1M | 176K | 249.7M | 51.2M |
| Financing activities | -906.4M | -1.3B | -8.9B | -5.8B |
| Long term debt issuance | -625.1M | 3.3B | — | 0 |
| Long term debt payments | -35M | -2.8B | -7.3B | -1.3B |
| Short term debt issuance | -35M | -88.7M | -3.0M | 8.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -169.0M | — | 0 | -2.9B |
| Common dividends | — | -1.6B | -1.6B | -1.6B |
| Other financing charges | -42.3M | -44.6M | -3.1M | -1.9M |
| End cash position | 3.3B | 3.2B | 6.0B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -787.1M | 1.3B | 1.1B | 7.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.