Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -1.2B |
| Net income | -1.6B |
| Depreciation | 252.1M |
| Deferred taxes | -10.3M |
| StockBased compensation | 73.3M |
| Other non cash items | 186.8M |
| Accounts receivable | -31.4M |
| Accounts payable | -48.7M |
| Other assets liabilities | 1.3M |
| Investing activities | -262.8M |
| Capital expenditures | -1.2B |
| Net intangibles | -5.3M |
| Net acquisitions | 0 |
| Purchase of investments | -390.9M |
| Sale of investments | 1.1B |
| Other investing activity | 240.4M |
| Financing activities | 400.1M |
| Long term debt issuance | 240M |
| Long term debt payments | -500K |
| Short term debt issuance | — |
| Common stock issuance | 203.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -43.3M |
| End cash position | 467.2M |
| Income tax paid | 800K |
| Interest paid | 130.3M |
| Free cash flow | -2.0B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.