Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 51.2M |
| Net income | -1.2B |
| Depreciation | 28.9M |
| Deferred taxes | 1.2M |
| StockBased compensation | 913.9M |
| Other non cash items | 117.3M |
| Accounts receivable | -44.3M |
| Accounts payable | 4.5M |
| Other assets liabilities | 184.4M |
| Investing activities | -373.7M |
| Capital expenditures | -16.9M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -797.1M |
| Sale of investments | 440.2M |
| Other investing activity | — |
| Financing activities | 378.4M |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 815.2M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -436.8M |
| End cash position | 193.6M |
| Income tax paid | 11.9M |
| Interest paid | 15.0M |
| Free cash flow | 21.6M |