Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -124.4M | 1.3B |
| Net income | -442.9M | 451.0M |
| Depreciation | — | — |
| Deferred taxes | 2.4M | -40.4M |
| StockBased compensation | 87.7M | 1.9B |
| Other non cash items | -10.7M | -5.2M |
| Accounts receivable | 98.6M | -3.1B |
| Accounts payable | 167.7M | 2.3B |
| Other assets liabilities | -27.1M | -199.3M |
| Investing activities | -241.1M | -24.0B |
| Capital expenditures | -36.4M | -481.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.0B | -36.8B |
| Sale of investments | 805.0M | 13.3B |
| Other investing activity | 4.3M | 67.8M |
| Financing activities | 344.2M | 0 |
| Long term debt issuance | 410M | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -65.8M | — |
| End cash position | 2.8B | 26.8B |
| Income tax paid | 17.5M | 11.6M |
| Interest paid | 12.8M | 581.6M |
| Free cash flow | 1.1B | 16.4B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.