Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.3B | -157.6M |
| Net income | -2.9B | -433.7M |
| Depreciation | 659M | 629.4M |
| Deferred taxes | -111M | -35.6M |
| StockBased compensation | 35M | 39.8M |
| Other non cash items | 151M | -142.3M |
| Accounts receivable | -30M | -79.6M |
| Accounts payable | -12M | -77.1M |
| Other assets liabilities | -67M | -58.4M |
| Investing activities | 90M | 87.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 6M | 4.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 84M | 83.0M |
| Financing activities | -660M | -296.5M |
| Long term debt issuance | 492M | 1.5B |
| Long term debt payments | -1.6B | -1.8B |
| Short term debt issuance | — | — |
| Common stock issuance | 421M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -17M | -14.4M |
| End cash position | 997M | 797.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 626M | 163.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.