Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -3.7B |
| Net income | -4.5B |
| Depreciation | 1.3B |
| Deferred taxes | 139.5M |
| StockBased compensation | 314.6M |
| Other non cash items | 251.6M |
| Accounts receivable | -105M |
| Accounts payable | -465.9M |
| Other assets liabilities | -684.8M |
| Investing activities | -151.5M |
| Capital expenditures | -169.4M |
| Net intangibles | — |
| Net acquisitions | 39.2M |
| Purchase of investments | -21.1M |
| Sale of investments | 12.6M |
| Other investing activity | -12.8M |
| Financing activities | 650.5M |
| Long term debt issuance | 598.9M |
| Long term debt payments | -8.3M |
| Short term debt issuance | — |
| Common stock issuance | 77.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -17.4M |
| End cash position | 1.6B |
| Income tax paid | 144.3M |
| Interest paid | 147.1M |
| Free cash flow | -214.6M |
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