Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.9B | -6.3B | -1.5B | 6.8B |
| Net income | 1.2B | -2.3B | 1.3B | 10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 157.7M | 284.9M | 420.9M | 1.2B |
| Other non cash items | 4.1B | 2.2B | 901.1M | 243.2M |
| Accounts receivable | -3.6B | 1.2B | -1.1B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | -7.6B | -3.0B | -3.1B |
| Investing activities | -10.8B | -28.4B | -19.0B | -34.8B |
| Capital expenditures | -7.0B | -29.6B | -21.2B | -31.7B |
| Net intangibles | -44.9M | -19.2M | -311.4M | -80.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -311M | -396.0M | -27.4B |
| Sale of investments | 197.8M | 1.4B | 2.4B | 24.2B |
| Other investing activity | 41.3M | 130.4M | 112.1M | 56.5M |
| Financing activities | 11.7B | 19.0B | 17.7B | 17.0B |
| Long term debt issuance | 15B | 15.9B | 11.2B | 5.5B |
| Long term debt payments | -2.2B | -9.7B | -1.4B | -12.3B |
| Short term debt issuance | -1.2B | 12.8B | 7.6B | -8.3B |
| Common stock issuance | — | 19.2M | 200.1M | 33.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.7M | -1.1M | -3.7M | -1.4B |
| End cash position | 7.5B | 3.5B | 4.7B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9B | -30.1B | -22.1B | -21.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.