Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -120.4M | -17.1M |
| Net income | -545.6M | -348.5M |
| Depreciation | 291.6M | 210.2M |
| Deferred taxes | 22.4M | -2.7M |
| StockBased compensation | 9.9M | 14.4M |
| Other non cash items | 11.1M | 16.1M |
| Accounts receivable | 51.7M | 99.5M |
| Accounts payable | -1M | -22.2M |
| Other assets liabilities | 39.5M | 16.1M |
| Investing activities | 10M | 8.2M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | 10M | 8.2M |
| Financing activities | 73.5M | 26.4M |
| Long term debt issuance | 525M | 513.2M |
| Long term debt payments | -426.4M | -456.5M |
| Short term debt issuance | -3.4M | -19.3M |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | -1.2M | -1.7M |
| Other financing charges | -20.5M | -9.3M |
| End cash position | 149M | 209.8M |
| Income tax paid | 30.2M | 21.1M |
| Interest paid | 194.7M | 199.9M |
| Free cash flow | -153.4M | -77.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.