Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -154.9M | -13.2M |
| Net income | -196.9M | -149.7M |
| Depreciation | 83.5M | 79.4M |
| Deferred taxes | 0 | 0 |
| StockBased compensation | 19.3M | 17.4M |
| Other non cash items | 42.8M | 58.2M |
| Accounts receivable | -2.5M | -3.8M |
| Accounts payable | -66.7M | 41.8M |
| Other assets liabilities | -34.4M | -56.5M |
| Investing activities | -569.0M | -172.4M |
| Capital expenditures | -580.9M | -141.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -4.2M | -390K |
| Sale of investments | — | 0 |
| Other investing activity | 16.0M | -30.2M |
| Financing activities | 789.6M | 146.8M |
| Long term debt issuance | 947.8M | 144.6M |
| Long term debt payments | -356.3M | -127.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 332.2M | 130.8M |
| Common stock repurchase | -26.7M | — |
| Common dividends | -2.2M | — |
| Other financing charges | -105.1M | -1.5M |
| End cash position | 103.1M | 31.7M |
| Income tax paid | 89.5K | 5K |
| Interest paid | 53.4M | 17.8M |
| Free cash flow | -679.2M | -128.0M |
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