Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -98.1B | -39.3B | -56.8B | -76.2B |
| Net income | -273.7B | -304.1B | -293.0B | -282.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2M | -16M |
| Other non cash items | 233.8B | 248.2B | 227.4B | 206.2B |
| Accounts receivable | 1.0B | -1.7B | 1.8B | -383M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.2B | 18.3B | 6.9B | 408M |
| Investing activities | -163.7B | -19.5B | -38.3B | -56.9B |
| Capital expenditures | -98.9B | -15.3B | -38.6B | -58.9B |
| Net intangibles | -3.3B | 0 | -16.8B | -1.0B |
| Net acquisitions | 34M | — | — | 0 |
| Purchase of investments | -60.5B | — | -2M | -30M |
| Sale of investments | 194M | 292M | 290M | 180M |
| Other investing activity | -4.5B | -4.5B | — | 1.9B |
| Financing activities | 214.3B | -108.8B | -74.3B | -8.1B |
| Long term debt issuance | — | 0 | 16B | 5B |
| Long term debt payments | -27.1B | -94.0B | -87.0B | -80.6B |
| Short term debt issuance | 0 | -14.8B | -7.7B | 22.5B |
| Common stock issuance | 241.4B | 1M | 4.3B | 45.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | — | — | — |
| End cash position | 2.6B | 1.7B | 2.3B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.5B | 192.1B | 132.5B | 112.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.