Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.3B | -11.0B | -14.3B | -14.7B |
| Net income | -12.0B | -5.9B | -10.7B | -9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 742.5M | 249.7M | 26.3M | 10.6M |
| Other non cash items | 441.6M | -768.0M | -2.2B | 697.4M |
| Accounts receivable | -119.4M | -422.3M | 570.5M | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -350.5M | -4.2B | -2.0B | -1.8B |
| Investing activities | -7.0B | 4.3B | 13.6B | 6.9B |
| Capital expenditures | -1.8B | -1.7B | -2.1B | 934.2M |
| Net intangibles | -204.2M | -790.5M | -816.7M | -4.1B |
| Net acquisitions | -590.6M | 54.9M | -8.3B | 1.3B |
| Purchase of investments | -37.2B | -26.0B | -29.7B | -98.1B |
| Sale of investments | 32.2B | 31.0B | 53.5B | 103.2B |
| Other investing activity | 412.6M | 933.0M | 353.9M | -423.5M |
| Financing activities | 17.9B | 5.2B | 1.9B | -114.0M |
| Long term debt issuance | 18.7B | 4.4B | — | — |
| Long term debt payments | -714.6M | — | — | — |
| Short term debt issuance | -714.6M | 278.4M | — | — |
| Common stock issuance | 592.6M | — | 9.8B | -114.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0M | 487.3M | -7.9B | — |
| End cash position | 31.7B | 23.1B | 19.4B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3B | -7.3B | -9.1B | -6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.