Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.8B | -18.0B | -3.5B | -13.3B |
| Net income | -36.4B | -27.4B | -15.4B | -9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7B | 12.3B | 11.4B | 5.6B |
| Accounts receivable | 9.7B | -3.7B | -5.2B | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2B | 739.4M | 5.8B | -12.5B |
| Investing activities | 1.8B | 4.5B | -4.6B | 4.1B |
| Capital expenditures | -1.2B | 2.4B | -1.1B | -1.4B |
| Net intangibles | -1.2B | -1.4B | -2.3B | -3.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6B | -6.9B | -12.9B | -8.7B |
| Sale of investments | 11.3B | 7.5B | 8.1B | 13.8B |
| Other investing activity | 293.3M | 1.5B | 1.4B | 378.0M |
| Financing activities | -180.3B | -186.0B | -151.0B | -70.8B |
| Long term debt issuance | 14.8B | 4.2B | 12.4B | 16B |
| Long term debt payments | -177.8B | -185.9B | -161.0B | -88.4B |
| Short term debt issuance | -17.3B | -4.2B | -2.5B | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -20 | -20 |
| End cash position | 3.1B | 5.5B | 3.7B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 844.9M | 2.5B | 1.5B | -11.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.