Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -99.4M |
| Net income | -14.5B |
| Depreciation | 1.6B |
| Deferred taxes | -4.4B |
| StockBased compensation | 36.3M |
| Other non cash items | 104.8M |
| Accounts receivable | -28.5M |
| Accounts payable | -130.8M |
| Other assets liabilities | 56.0M |
| Investing activities | -438.9M |
| Capital expenditures | -676.3M |
| Net intangibles | 0 |
| Net acquisitions | 47.2M |
| Purchase of investments | -3.1B |
| Sale of investments | 3.2B |
| Other investing activity | 31.1M |
| Financing activities | -959.5M |
| Long term debt issuance | 150M |
| Long term debt payments | -1.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -48.5M |
| Common dividends | — |
| Other financing charges | -16.9M |
| End cash position | 2.2B |
| Income tax paid | 34.0M |
| Interest paid | 2.2B |
| Free cash flow | -1.7B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.