Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.4B | -1.3B | -12.7B | -7.0B |
| Net income | -2.8B | -14.2B | -8.0B | -11.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 210.2M | 308.6M | 175.6M | 445.5M |
| Other non cash items | 212.1M | 468.3M | 2.0B | 1.4B |
| Accounts receivable | -3.6B | 12.6B | -5.2B | 11.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -388.5M | -1.7B | -8.2B |
| Investing activities | -1.0B | -76.1M | 5.7B | -902.8M |
| Capital expenditures | -148.1M | -160.4M | -1.2B | -549.1M |
| Net intangibles | -970.1M | — | — | -1.0M |
| Net acquisitions | — | — | -183.2M | — |
| Purchase of investments | -742.9M | — | -232M | — |
| Sale of investments | 66.6M | — | 8B | — |
| Other investing activity | -199.0M | 84.2M | -695.3M | -353.7M |
| Financing activities | -1.7B | 15.7B | -9.5B | -8.8B |
| Long term debt issuance | — | 1.1B | 1.0B | 1.4B |
| Long term debt payments | -1.7B | -6.0B | -8.0B | -8.4B |
| Short term debt issuance | -135.6M | -1.5B | -2.5B | -1.8B |
| Common stock issuance | 158.3M | 22.1B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -350 | -10 | — | -10 |
| End cash position | 23.2B | 33.4B | 13.4B | 13.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0B | 1.2B | -3.4B | -901.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.