Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 1.1B |
| Net income | -356.1M | 474.2M |
| Depreciation | 696.3M | 558.8M |
| Deferred taxes | -445.0M | -176.4M |
| StockBased compensation | 291.1M | 210.0M |
| Other non cash items | 1.1B | 156.6M |
| Accounts receivable | -106.3M | -17.9M |
| Accounts payable | 39.9M | -17.0M |
| Other assets liabilities | -58.0M | -99.5M |
| Investing activities | -1.4B | -421.8M |
| Capital expenditures | -58.8M | -32.2M |
| Net intangibles | -151M | -8.5M |
| Net acquisitions | -858.1M | 0 |
| Purchase of investments | -1.8B | -1.1B |
| Sale of investments | 1.4B | 715.4M |
| Other investing activity | 28.2M | — |
| Financing activities | -981.2M | -110.9K |
| Long term debt issuance | 0 | 830.3M |
| Long term debt payments | -781M | -513.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -125.0M | -263.7M |
| Common dividends | — | — |
| Other financing charges | -75.2M | -53.7M |
| End cash position | 1.4B | 2.0B |
| Income tax paid | 121.8M | 97.3M |
| Interest paid | 248.6M | 266.5M |
| Free cash flow | 1.1B | 1.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.