Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -3.1B | -2.3B |
| Net income | -3.8B | -3.7B |
| Depreciation | 1.1B | 1.8B |
| Deferred taxes | 118.9M | -150.4M |
| StockBased compensation | 268.1M | 311.2M |
| Other non cash items | 214.4M | 232.2M |
| Accounts receivable | -89.5M | 83.7M |
| Accounts payable | -397.1M | -200.9M |
| Other assets liabilities | -583.6M | -615.2M |
| Investing activities | -129.1M | -28.2M |
| Capital expenditures | -144.4M | -141.7M |
| Net intangibles | — | — |
| Net acquisitions | 33.4M | -18.1M |
| Purchase of investments | -18.0M | -18.5M |
| Sale of investments | 10.7M | 166.7M |
| Other investing activity | -10.9M | -16.6M |
| Financing activities | 554.4M | -91.4M |
| Long term debt issuance | 510.4M | 1.3B |
| Long term debt payments | -7.1M | -1.3B |
| Short term debt issuance | — | — |
| Common stock issuance | 65.9M | 39.4M |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | -14.8M | -140.1M |
| End cash position | 1.3B | 1.1B |
| Income tax paid | 123.0M | 150.2M |
| Interest paid | 125.4M | 137M |
| Free cash flow | -182.9M | -157.8M |
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