Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -67.2M |
| Net income | -3.8B |
| Depreciation | 25.5M |
| Deferred taxes | -1.7B |
| StockBased compensation | 53.4M |
| Other non cash items | 38.0M |
| Accounts receivable | 20.4M |
| Accounts payable | 6.6M |
| Other assets liabilities | -64.3M |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | -22.5B |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.5B |
| Long term debt issuance | 2.0B |
| Long term debt payments | -712K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -381.4M |
| Other financing charges | -161.1M |
| End cash position | 2.3B |
| Income tax paid | 13.1M |
| Interest paid | 46.5M |
| Free cash flow | -22.6B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.