Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.4B | -7.7B | -15.2B | -6.4B |
| Net income | 3.0B | 3.3B | 2.4B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13M | 45.6M | 79.6M | 24.9M |
| Other non cash items | 7.5B | 6.2B | 4.3B | 3.3B |
| Accounts receivable | -19.0B | -18.0B | -23.6B | -11.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | 818M | 1.6B | 645.0M |
| Investing activities | 3.0B | -1.3B | -1.4B | -4.3B |
| Capital expenditures | -175.7M | -113.2M | -133.6M | -245.6M |
| Net intangibles | -12.5M | -23.3M | -17M | -22.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -213.0B | -124.1B | -101.9B | -55.0B |
| Sale of investments | 216.2B | 122.9B | 100.7B | 51.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 20.5B | -32.3B | -230.6B | 7.4B |
| Long term debt issuance | 73.4B | 2B | 0 | 18.5B |
| Long term debt payments | -53.1B | -54.3B | -251.6B | -11.5B |
| Short term debt issuance | — | 8.5B | 21.0B | — |
| Common stock issuance | 33.3M | 6.0B | 17.1M | 478.3M |
| Common stock repurchase | — | — | 0 | -84.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 151.2M | 5.5B | 13.1M | -360K |
| End cash position | 7.2B | 1.9B | 939.6M | 659.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0B | -7.9B | -14.9B | -6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.