Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.6B | -24.7B | -20.9B | -25.2B |
| Net income | -24.2B | -26.5B | -20.4B | -24.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 288.9M | 396.6M | 365.9M | 685.7M |
| Other non cash items | -2.6B | -1.4B | -1.0B | -3.6M |
| Accounts receivable | -231.3M | 74.9M | 1.0B | -526.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 2.7B | -886.7M | -721.4M |
| Investing activities | -42.0B | -25.3B | 36.3B | 8.9B |
| Capital expenditures | -246.3M | -221.5M | -351.4M | -291.7M |
| Net intangibles | -3.5B | -13.0M | -9.4M | -19.2B |
| Net acquisitions | -8.6B | — | — | — |
| Purchase of investments | -95.4B | -45.7B | -16.1B | -90.2B |
| Sale of investments | 62.2B | 21.0B | 52.8B | 99.6B |
| Other investing activity | 37.6M | -400.5M | -24.1M | -122.3M |
| Financing activities | -7.6B | 101.2B | -7.7B | -3.2B |
| Long term debt issuance | 1B | — | — | — |
| Long term debt payments | -10.3B | — | -7.7B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8B | 103.2B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.3M | -2.0B | — | — |
| End cash position | 5.3B | 81.3B | 23.6B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.2B | -18.1B | -17.4B | -41.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.