Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 43.6M |
| Net income | -984.5M |
| Depreciation | 24.6M |
| Deferred taxes | 1.1M |
| StockBased compensation | 779.1M |
| Other non cash items | 100.0M |
| Accounts receivable | -37.7M |
| Accounts payable | 3.8M |
| Other assets liabilities | 157.2M |
| Investing activities | -318.6M |
| Capital expenditures | -14.4M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -679.5M |
| Sale of investments | 375.3M |
| Other investing activity | — |
| Financing activities | 322.6M |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 695.0M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -372.3M |
| End cash position | 165.0M |
| Income tax paid | 10.2M |
| Interest paid | 12.8M |
| Free cash flow | 18.4M |
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