Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.6B | -2.3B | -37.6B | -6.4B |
| Net income | -13.5B | 7.0B | 1.0B | -426.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109M | 595.8M | 742.9M | 599.2M |
| Other non cash items | 2.8B | 2.5B | 59.4M | -433.6M |
| Accounts receivable | 15.6B | -34.7B | -9.7B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 22.3B | -29.7B | -4.4B |
| Investing activities | -559.4M | -3.3B | 6.4B | -713.5M |
| Capital expenditures | -1.7B | -3.2B | -1.5B | -466M |
| Net intangibles | -7.1B | -3.3B | -2.6B | -2.0B |
| Net acquisitions | — | — | 0 | -2.4B |
| Purchase of investments | -31.1B | -45.2B | -35.3B | -46.8B |
| Sale of investments | 32.3B | 45.1B | 43.2B | 45.3B |
| Other investing activity | — | — | — | 3.6B |
| Financing activities | -63.3B | -41.8B | 15.6B | 10.3B |
| Long term debt issuance | 8.6B | 1.2B | — | — |
| Long term debt payments | -71.7B | -57.0B | -1.9B | 0 |
| Short term debt issuance | 12.2B | 14.0B | 17.3B | 0 |
| Common stock issuance | 28M | 43.6M | 104.3M | 10.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -441.5M | — | — | — |
| Other financing charges | -12.1B | -8.4M | 104.2M | 88.3M |
| End cash position | 1.0B | 3.3B | 1.9B | 853.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5B | -11.4B | -24.4B | -6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.