Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -754.2M |
| Net income | -929.8M |
| Depreciation | 40.2M |
| Deferred taxes | — |
| StockBased compensation | 127.9M |
| Other non cash items | — |
| Accounts receivable | 9.0M |
| Accounts payable | -6.9M |
| Other assets liabilities | 5.5M |
| Investing activities | -475.4M |
| Capital expenditures | -53.9M |
| Net intangibles | — |
| Net acquisitions | 3.5M |
| Purchase of investments | -1.2B |
| Sale of investments | 745.4M |
| Other investing activity | — |
| Financing activities | 989.9M |
| Long term debt issuance | — |
| Long term debt payments | -1.6M |
| Short term debt issuance | — |
| Common stock issuance | 1.0B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -20.4M |
| End cash position | 241.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -563.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.