Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.2B | -51.5B | 2.2B | -43.5B |
| Net income | -28.0B | -56.0B | -29.5B | -3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3B | 7.8B | 5.5B | 2.9B |
| Accounts receivable | 8.5B | -10.3B | 15.5B | -16.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -982.9M | 7.0B | 10.7B | -27.0B |
| Investing activities | -118.0M | 18.3B | -21.1B | -13.9B |
| Capital expenditures | -568.8M | -4.5B | -7.5B | -9.6B |
| Net intangibles | -28M | -10.6M | -105M | — |
| Net acquisitions | — | — | -999.3M | — |
| Purchase of investments | — | — | -45B | -53.6B |
| Sale of investments | 128M | 20.9B | 31.5B | 50.2B |
| Other investing activity | 322.8M | 1.9B | 828.2M | -874.4M |
| Financing activities | -126.1B | -96.7B | -85.8B | -70.3B |
| Long term debt issuance | 12.5B | — | 41.9B | — |
| Long term debt payments | -148.5B | -108.6B | -103.9B | -81.3B |
| Short term debt issuance | -11.3B | 11.9B | -23.8B | 11.0B |
| Common stock issuance | 22.0B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -757.0M | — | 8.4M | -4.6M |
| End cash position | 9.8B | 8.5B | 16.1B | 13.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1B | -28.5B | -2.1B | -41.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.