Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -149.5B | -67.6M | -68.1B | 57.2B |
| Net income | -41.2B | -122.0B | -39.2B | -4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.4B | 35.5B | 25.3B | 10.2B |
| Accounts receivable | -40.7B | 9.5B | -15.9B | 74.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.1B | 76.9B | -38.2B | -23.7B |
| Investing activities | -5.7B | -90.7B | -152.3B | -163.0B |
| Capital expenditures | -3.6B | -97.9B | -153.4B | -171.5B |
| Net intangibles | -48.5M | -324.6M | -2.7B | -2.5B |
| Net acquisitions | — | -198.5M | — | -1.1M |
| Purchase of investments | -2.6B | -326.5M | -917.0M | -140.8M |
| Sale of investments | 613.3M | 0 | 1.0B | 3.3M |
| Other investing activity | -73.4M | 7.7B | 1.0B | 8.6B |
| Financing activities | -306.6B | -242.1B | -138.4B | -123.6B |
| Long term debt issuance | 108.4B | 134.1B | 181.8B | 110.3B |
| Long term debt payments | -363.5B | -307.7B | -275.7B | -324.0B |
| Short term debt issuance | -68.4B | -68.4B | -29.7B | 83.2B |
| Common stock issuance | 17.0B | — | — | 7.0B |
| Common stock repurchase | — | -781.6K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.0M | -8.7M | -14.8B | -10 |
| End cash position | 43.9B | 21.6B | 21.6B | 25.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.8B | -62.2B | -138.2B | -197.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.