Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 910.2M |
| Net income | -754.2M |
| Depreciation | 1.2B |
| Deferred taxes | -95.4M |
| StockBased compensation | 509.1M |
| Other non cash items | 56.2M |
| Accounts receivable | 79.4M |
| Accounts payable | 154.7M |
| Other assets liabilities | -196.0M |
| Investing activities | -250.3M |
| Capital expenditures | -242.6M |
| Net intangibles | -6.0M |
| Net acquisitions | -8.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.1M |
| Financing activities | -1.3B |
| Long term debt issuance | 0 |
| Long term debt payments | -93.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -617.9M |
| Common dividends | -176.8M |
| Other financing charges | -365.4M |
| End cash position | 808.2M |
| Income tax paid | 34.2M |
| Interest paid | 147.8M |
| Free cash flow | 1.2B |
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