Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 1.1B |
| Net income | -218.8M | -256.8M |
| Depreciation | 78.7M | 67.3M |
| Deferred taxes | 3.5M | 101.7K |
| StockBased compensation | 1.2B | 924.0M |
| Other non cash items | -453.5K | 1.1M |
| Accounts receivable | -127.9M | -126.9M |
| Accounts payable | 36.5M | 15.5M |
| Other assets liabilities | 312.3M | 471.9M |
| Investing activities | -291.8M | -823.0M |
| Capital expenditures | -38.2M | -27.8M |
| Net intangibles | — | -457.1K |
| Net acquisitions | -12.1M | -724.3M |
| Purchase of investments | -374.3M | -225.0M |
| Sale of investments | 132.9M | 154.2M |
| Other investing activity | — | — |
| Financing activities | -667.1M | -348.8M |
| Long term debt issuance | 0 | 843.3M |
| Long term debt payments | 0 | -854.4M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -664.5M | -337.7M |
| Common dividends | — | — |
| Other financing charges | -2.7M | — |
| End cash position | 2.1B | 1.9B |
| Income tax paid | 153.8M | 216.9M |
| Interest paid | 46.3M | 52.4M |
| Free cash flow | 1.2B | 1.2B |
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